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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
TXN icon
101
Texas Instruments
TXN
$254B
$818K 0.02%
5,322
– –
AGNC icon
102
AGNC Investment
AGNC
$12.6B
$775K 0.01%
70,000
– –
ITW icon
103
Illinois Tool Works
ITW
$85.5B
$747K 0.01%
4,100
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$739K 0.01%
3,519
– –
ABT icon
105
Abbott
ABT
$183B
$725K 0.01%
6,671
– –
PRU icon
106
Prudential Financial
PRU
$41.5B
$718K 0.01%
7,500
– –
TSLA icon
107
Tesla
TSLA
$1.27T
$712K 0.01%
3,174
– –
DTE icon
108
DTE Energy
DTE
$29.1B
$679K 0.01%
5,356
– –
F icon
109
Ford
F
$56.3B
$650K 0.01%
58,360
+1,000
+2% +$13.7K
CHTR icon
110
Charter Communications
CHTR
$18.3B
$645K 0.01%
1,377
– –
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$645K 0.01%
15,808
-3,600
-19% -$162K
BR icon
112
Broadridge
BR
$18.6B
$627K 0.01%
4,400
– –
ATIP
113
DELISTED
ATI Physical Therapy, Inc.
ATIP
$623K 0.01%
+8,841
New +$783K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$105B
$621K 0.01%
25,989
-1,062
-4% -$27K
ISRG icon
115
Intuitive Surgical
ISRG
$133B
$591K 0.01%
2,945
-625
-18% -$147K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$2.88B
$590K 0.01%
12,880
– –
CVS icon
117
CVS Health
CVS
$126B
$561K 0.01%
6,059
-325
-5% -$31.7K
DVA icon
118
DaVita
DVA
$12B
$556K 0.01%
6,954
– –
ONB icon
119
Old National Bancorp
ONB
$10.3B
$552K 0.01%
37,353
– –
ABBV icon
120
AbbVie
ABBV
$435B
$551K 0.01%
3,600
– –
GLD icon
121
SPDR Gold Trust
GLD
$138B
$505K 0.01%
3,000
– –
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$125B
$503K 0.01%
11,125
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$82.5B
$500K 0.01%
2,950
– –
INTC icon
124
Intel
INTC
$510B
$499K 0.01%
13,350
-50
-0.4% -$2.16K
USL icon
125
United States 12 Month Oil Fund,
USL
$42.3M
$495K 0.01%
12,500
– –
3 4
5
6 7

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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.