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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
CVX icon
76
Chevron
CVX
$366B
$1.64M 0.03%
11,424
-200
-2% -$30.5K
KO icon
77
Coca-Cola
KO
$375B
$1.55M 0.03%
27,744
– –
BAC icon
78
Bank of America
BAC
$442B
$1.55M 0.03%
51,262
-969
-2% -$32.4K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.51M 0.03%
41,439
-223
-0.5% -$9.09K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.49M 0.03%
28,238
+20,085
+246% +$1.18M
MCD icon
81
McDonald's
MCD
$195B
$1.43M 0.03%
6,208
– –
ACN icon
82
Accenture
ACN
$108B
$1.43M 0.03%
5,561
-232
-4% -$67K
WY icon
83
Weyerhaeuser
WY
$18.4B
$1.43M 0.03%
50,000
– –
FRME icon
84
First Merchants
FRME
$2.67B
$1.34M 0.03%
34,696
– –
AWK icon
85
American Water Works
AWK
$26.9B
$1.3M 0.03%
10,000
– –
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.2M 0.02%
7,046
– –
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
$1.17M 0.02%
71,200
– –
BXMT icon
88
Blackstone Mortgage Trust
BXMT
$2.38B
$1.17M 0.02%
50,000
– –
IBM icon
89
IBM
IBM
$224B
$1.1M 0.02%
9,298
– –
BIDU icon
90
Baidu
BIDU
$37.2B
$1.1M 0.02%
9,400
– –
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.02%
2,981
-2,585
-46% -$1.03M
MRK icon
92
Merck
MRK
$318B
$1.06M 0.02%
12,354
-300
-2% -$26.8K
SYK icon
93
Stryker
SYK
$130B
$1.04M 0.02%
5,140
+204
+4% +$42.9K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$998K 0.02%
27,363
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$961K 0.02%
18,276
-920
-5% -$54.1K
PRU icon
96
Prudential Financial
PRU
$41.8B
$858K 0.02%
10,000
+2,500
+33% +$241K
FICO icon
97
Fair Isaac
FICO
$22.5B
$845K 0.02%
2,050
-250
-11% -$113K
F icon
98
Ford
F
$55.7B
$843K 0.02%
75,260
+16,900
+29% +$237K
AGNC icon
99
AGNC Investment
AGNC
$12.9B
$842K 0.02%
100,000
+30,000
+43% +$352K
TSLA icon
100
Tesla
TSLA
$1.3T
$841K 0.02%
3,171
-3
-0.1% -$838
2 3
4
5 6

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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.