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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
+2.51%
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
$5.62B
AUM Growth
+$125M
Cap. Flow
+$15.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$126M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$32.1M
2
FOXA icon
Fox Class A
FOXA
+$21.2M
3
AMG icon
Affiliated Managers Group
AMG
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASH icon
101
Pathward Financial
CASH
$1.89B
$554K 0.01%
10,947
-4,000
-27% -$199K
TWLO icon
102
Twilio
TWLO
$29.5B
$521K 0.01%
+1,323
New +$459K
GLD icon
103
SPDR Gold Trust
GLD
$132B
$497K 0.01%
3,000
-212
-7% -$36K
ORCL icon
104
Oracle
ORCL
$420B
$487K 0.01%
6,259
+116
+2% +$9.08K
DHR icon
105
Danaher
DHR
$137B
$470K 0.01%
1,974
-493
-20% -$109K
SBUX icon
106
Starbucks
SBUX
$120B
$452K 0.01%
4,046
-1,414
-26% -$160K
PNW icon
107
Pinnacle West Capital
PNW
$12.3B
$451K 0.01%
5,500
– –
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$105B
$450K 0.01%
17,856
-138
-0.8% -$3.48K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$437K 0.01%
866
– –
ORLY icon
110
O'Reilly Automotive
ORLY
$74.9B
$433K 0.01%
11,475
– –
DXCM icon
111
DexCom
DXCM
$32.8B
$427K 0.01%
4,000
– –
CMA
112
DELISTED
Comerica
CMA
$421K 0.01%
5,900
– –
BABA icon
113
Alibaba
BABA
$309B
$419K 0.01%
1,847
+35
+2% +$7.78K
ABBV icon
114
AbbVie
ABBV
$431B
$406K 0.01%
3,600
– –
VV icon
115
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$402K 0.01%
2,000
– –
QCOM icon
116
Qualcomm
QCOM
$171B
$400K 0.01%
2,800
– –
CTAS icon
117
Cintas
CTAS
$81.5B
$384K 0.01%
4,020
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$33.4B
$370K 0.01%
3,658
-5,687
-61% -$567K
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$356K 0.01%
725
– –
PXF icon
120
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$350K 0.01%
7,270
– –
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
$337K 0.01%
6,900
– –
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$191B
$328K 0.01%
2,384
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$900B
$319K 0.01%
742
-395
-35% -$165K
MNTV
124
DELISTED
Momentive Global Inc. Common Stock
MNTV
$316K 0.01%
15,000
– –
WFC icon
125
Wells Fargo
WFC
$267B
$282K 0.01%
6,220
-290
-4% -$12.9K
3 4
5
6 7

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Clarkston Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clarkston Capital Partners held 192 positions worth $5.62B, up 2.3% from $5.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners's Q2 2021 filing shows 18 new, 51 increased, 58 reduced and 13 closed positions. Its largest new stake was Optimum Communications Inc: 3,603,510 shares worth $123M. The largest sale was Molson Coors Class B, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2021 buy was Optimum Communications Inc: 3,603,510 shares worth $123M.
  • Clarkston Capital Partners added most to Comcast in Q2 2021, an estimated $1.38M increase.
  • Clarkston Capital Partners's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $32.1M.
  • Clarkston Capital Partners fully exited Labcorp in Q2 2021, selling an estimated $2.8M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.62B portfolio in Q2 2021.
  • Clarkston Capital Partners opened 18 new positions and closed 13 in Q2 2021.
  • Clarkston Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $5.62B.

Based on Clarkston Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.