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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
TXN icon
101
Texas Instruments
TXN
$241B
$976K 0.02%
5,322
+54
+1% +$9.52K
F icon
102
Ford
F
$53.8B
$970K 0.02%
57,360
-1,000
-2% -$19K
AGNC icon
103
AGNC Investment
AGNC
$11.8B
$917K 0.02%
+70,000
New +$979K
V icon
104
Visa
V
$701B
$900K 0.02%
4,059
+123
+3% +$26.6K
PRU icon
105
Prudential Financial
PRU
$41.2B
$886K 0.01%
+7,500
New +$853K
ITW icon
106
Illinois Tool Works
ITW
$76.5B
$859K 0.01%
4,100
– –
ADP icon
107
Automatic Data Processing
ADP
$110B
$801K 0.01%
3,519
-104
-3% -$22.3K
SDC
108
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$795K 0.01%
307,116
-34,900
-10% -$81K
ABT icon
109
Abbott
ABT
$177B
$790K 0.01%
6,671
+76
+1% +$9.42K
DVA icon
110
DaVita
DVA
$12.2B
$787K 0.01%
6,954
– –
EMR icon
111
Emerson Electric
EMR
$82B
$767K 0.01%
7,823
-2,589
-25% -$245K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$766K 0.01%
22,340
+8,665
+63% +$301K
DKNG icon
113
DraftKings
DKNG
$12.2B
$756K 0.01%
38,835
– –
HACK icon
114
Amplify Cybersecurity ETF
HACK
$3.11B
$756K 0.01%
12,880
– –
CHTR icon
115
Charter Communications
CHTR
$16.8B
$751K 0.01%
1,377
– –
SCHD icon
116
Schwab US Dividend Equity ETF
SCHD
$112B
$711K 0.01%
27,051
+9,177
+51% +$240K
DTE icon
117
DTE Energy
DTE
$27.1B
$708K 0.01%
5,356
– –
BR icon
118
Broadridge
BR
$19.4B
$685K 0.01%
4,400
– –
SEE
119
DELISTED
Sealed Air
SEE
$670K 0.01%
10,000
– –
INTC icon
120
Intel
INTC
$513B
$664K 0.01%
13,400
+465
+4% +$23K
TGT icon
121
Target
TGT
$70.1B
$656K 0.01%
3,093
-32
-1% -$6.92K
CVS icon
122
CVS Health
CVS
$121B
$646K 0.01%
6,384
-2,380
-27% -$250K
ONB icon
123
Old National Bancorp
ONB
$9.87B
$612K 0.01%
37,353
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$76.9B
$606K 0.01%
2,950
+2,600
+743% +$530K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$597K 0.01%
11,125
+11,005
+9,171% +$586K
3 4
5
6 7

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RC
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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.