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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
-3.79%
3 Year Est. Return
+10.21%
5 Year Est. Return
+10.95%
10 Year Est. Return
+120.88%
AUM
$5.44B
AUM Growth
-$568M
Cap. Flow
-$2.58M
Cap. Flow %
-0.05%
Top 10 Hldgs %
54.31%
Holding
204
New
6
Increased
50
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$109M
2
SRCL
Stericycle Inc
SRCL
+$61.7M
3
AMG icon
Affiliated Managers Group
AMG
+$45.4M
4
OPTU
Optimum Communications Inc
OPTU
+$39.9M
5
USFD icon
US Foods
USFD
+$29.6M

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$278M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$14.3M
3
LPLA icon
LPL Financial
LPLA
+$13.7M
4
TAP icon
Molson Coors Class B
TAP
+$11.6M
5
SYY icon
Sysco
SYY
+$10.9M

Sector Composition

Rank Sector Weight
1 Financials 26.43%
2 Industrials 25.84%
3 Consumer Staples 20.1%
4 Technology 13.97%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.3B
$5.09M 0.09%
208,950
– –
PFE icon
52
Pfizer
PFE
$145B
$4.1M 0.08%
78,148
-51
-0.1% -$2.6K
CSCO icon
53
Cisco
CSCO
$485B
$3.76M 0.07%
88,117
-2,163
-2% -$104K
LLY icon
54
Eli Lilly
LLY
$1.03T
$3.24M 0.06%
10,000
-100
-1% -$30K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$3.16M 0.06%
41,000
– –
GS icon
56
Goldman Sachs
GS
$316B
$2.97M 0.05%
10,000
– –
SO icon
57
Southern Company
SO
$107B
$2.89M 0.05%
40,580
-200
-0.5% -$14.7K
MGC icon
58
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.76M 0.05%
20,947
– –
META icon
59
Meta Platforms (Facebook)
META
$1.49T
$2.71M 0.05%
16,828
-15
-0.1% -$2.89K
PM icon
60
Philip Morris
PM
$295B
$2.67M 0.05%
27,000
+1,100
+4% +$112K
XOM icon
61
ExxonMobil
XOM
$629B
$2.65M 0.05%
30,909
+5,744
+23% +$518K
SUI icon
62
Sun Communities
SUI
$14.8B
$2.59M 0.05%
16,250
– –
COST icon
63
Costco
COST
$417B
$2.48M 0.05%
5,165
-1
-0% -$507
AMZN icon
64
Amazon
AMZN
$2.93T
$2.3M 0.04%
21,640
+2,000
+10% +$250K
HD icon
65
Home Depot
HD
$350B
$2.19M 0.04%
7,984
-79
-1% -$23.3K
DUK icon
66
Duke Energy
DUK
$95.9B
$2.17M 0.04%
20,210
– –
ES icon
67
Eversource Energy
ES
$27.2B
$2.11M 0.04%
25,000
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$901B
$2.11M 0.04%
5,566
+799
+17% +$329K
NIC icon
69
Nicolet Bankshares
NIC
$3.64B
$2.08M 0.04%
28,693
-11,681
-29% -$945K
MCK icon
70
McKesson
MCK
$101B
$2.03M 0.04%
6,225
– –
VZ icon
71
Verizon
VZ
$191B
$1.99M 0.04%
39,209
+4,145
+12% +$210K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.92M 0.04%
38,960
– –
CACC icon
73
Credit Acceptance
CACC
$6.22B
$1.89M 0.03%
4,000
– –
JPST icon
74
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.76M 0.03%
35,060
-14,250
-29% -$715K
KO icon
75
Coca-Cola
KO
$373B
$1.75M 0.03%
27,744
– –
1 2
3
4 5

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Clarkston Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Clarkston Capital Partners held 204 positions worth $5.44B, down 9.5% from $6.01B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clarkston Capital Partners's Q2 2022 filing shows 6 new, 50 increased, 52 reduced and 16 closed positions. Its largest new stake was Netflix: 474,750 shares worth $8.3M. The largest sale was Nielsen Holdings plc, an estimated $278M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2022 buy was Netflix: 474,750 shares worth $8.3M.
  • Clarkston Capital Partners added most to Clarivate in Q2 2022, an estimated $109M increase.
  • Clarkston Capital Partners's biggest Q2 2022 reduction was Nielsen Holdings plc, cutting an estimated $278M.
  • Clarkston Capital Partners fully exited Level One Bancorp, Inc. Common Stock in Q2 2022, selling an estimated $1.93M.
  • Clarkston Capital Partners's ten largest holdings make up 54% of its $5.44B portfolio in Q2 2022.
  • Clarkston Capital Partners opened 6 new positions and closed 16 in Q2 2022.
  • Clarkston Capital Partners's portfolio value fell 9.5% quarter-over-quarter to $5.44B.

Based on Clarkston Capital Partners's 13F filing for Q2 2022, filed 10 Aug 2022.