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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$5.03M 0.08%
90,280
-452
-0.5% -$25.6K
PFE icon
52
Pfizer
PFE
$157B
$4.05M 0.07%
78,199
-88
-0.1% -$4.57K
NIC icon
53
Nicolet Bankshares
NIC
$3.59B
$3.78M 0.06%
40,374
– –
META icon
54
Meta Platforms (Facebook)
META
$1.71T
$3.75M 0.06%
16,843
+14,999
+813% +$3.75M
MGC icon
55
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$3.33M 0.06%
20,947
-621
-3% -$97.4K
GS icon
56
Goldman Sachs
GS
$284B
$3.3M 0.06%
+10,000
New +$3.53M
AMZN icon
57
Amazon
AMZN
$2.68T
$3.2M 0.05%
19,640
+160
+0.8% +$24.7K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$2.99M 0.05%
41,000
-16
-0% -$1.07K
COST icon
59
Costco
COST
$400B
$2.98M 0.05%
5,166
-350
-6% -$184K
SO icon
60
Southern Company
SO
$98.9B
$2.96M 0.05%
40,780
+160
+0.4% +$10.8K
LLY icon
61
Eli Lilly
LLY
$1.01T
$2.89M 0.05%
+10,100
New +$2.6M
SUI icon
62
Sun Communities
SUI
$14.3B
$2.85M 0.05%
16,250
– –
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$2.48M 0.04%
49,310
-16,345
-25% -$823K
PM icon
64
Philip Morris
PM
$303B
$2.43M 0.04%
25,900
– –
HD icon
65
Home Depot
HD
$305B
$2.41M 0.04%
8,063
-315
-4% -$109K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.32M 0.04%
38,960
-1,356
-3% -$79.6K
DUK icon
67
Duke Energy
DUK
$91.8B
$2.26M 0.04%
20,210
– –
ES icon
68
Eversource Energy
ES
$25.3B
$2.21M 0.04%
+25,000
New +$2.14M
CACC icon
69
Credit Acceptance
CACC
$6.23B
$2.2M 0.04%
+4,000
New +$2.18M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.17M 0.04%
45,162
-1,872
-4% -$91.1K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$837B
$2.16M 0.04%
4,767
+612
+15% +$274K
XOM icon
72
ExxonMobil
XOM
$696B
$2.08M 0.03%
25,165
-18
-0.1% -$1.4K
CVX icon
73
Chevron
CVX
$427B
$2.05M 0.03%
+12,566
New +$1.8M
JMST icon
74
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$2.02M 0.03%
39,955
-11,500
-22% -$584K
ACN icon
75
Accenture
ACN
$118B
$1.99M 0.03%
5,893
-90
-2% -$30.4K
1 2
3
4 5

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.