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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.9B
$4.97M 0.1%
208,950
– –
CSCO icon
52
Cisco
CSCO
$477B
$3.52M 0.07%
88,082
-35
-0% -$1.55K
PFE icon
53
Pfizer
PFE
$150B
$3.47M 0.07%
79,248
+1,100
+1% +$53.5K
LLY icon
54
Eli Lilly
LLY
$1.06T
$3.23M 0.06%
10,000
– –
GS icon
55
Goldman Sachs
GS
$302B
$2.93M 0.06%
10,000
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$2.92M 0.06%
41,000
– –
COST icon
57
Costco
COST
$420B
$2.83M 0.06%
5,995
+830
+16% +$432K
SO icon
58
Southern Company
SO
$107B
$2.76M 0.05%
40,580
– –
MGC icon
59
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.62M 0.05%
20,947
– –
AMZN icon
60
Amazon
AMZN
$2.97T
$2.53M 0.05%
22,350
+710
+3% +$89.7K
XOM icon
61
ExxonMobil
XOM
$633B
$2.52M 0.05%
28,909
-2,000
-6% -$183K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.51M 0.05%
7,039
+3,663
+109% +$1.45M
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.05%
18,063
+1,235
+7% +$200K
SUI icon
64
Sun Communities
SUI
$14.7B
$2.2M 0.04%
16,250
– –
HD icon
65
Home Depot
HD
$355B
$2.19M 0.04%
7,938
-46
-0.6% -$13.6K
PM icon
66
Philip Morris
PM
$294B
$2.15M 0.04%
25,900
-1,100
-4% -$105K
NUE icon
67
Nucor
NUE
$61.1B
$2.14M 0.04%
+20,000
New +$2.51M
MCK icon
68
McKesson
MCK
$103B
$2.12M 0.04%
6,225
– –
NIC icon
69
Nicolet Bankshares
NIC
$3.61B
$2.02M 0.04%
28,693
– –
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.01M 0.04%
40,120
+5,060
+14% +$254K
ES icon
71
Eversource Energy
ES
$27.2B
$1.95M 0.04%
25,000
– –
DUK icon
72
Duke Energy
DUK
$96.7B
$1.88M 0.04%
20,210
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.83M 0.04%
38,960
– –
JPM icon
74
JPMorgan Chase
JPM
$943B
$1.77M 0.03%
16,941
+14,550
+609% +$1.67M
CACC icon
75
Credit Acceptance
CACC
$5.99B
$1.75M 0.03%
4,000
– –
1 2
3
4 5

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.