We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
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
$5.56B
AUM Growth
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTV
126
DELISTED
Momentive Global Inc. Common Stock
MNTV
$294K 0.01%
15,000
– –
BSX icon
127
Boston Scientific
BSX
$71.5B
$282K 0.01%
6,500
– –
ALGN icon
128
Align Technology
ALGN
$12.3B
$266K ﹤0.01%
400
– –
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$266K ﹤0.01%
1,200
– –
MRSH
130
Marsh
MRSH
$91.5B
$261K ﹤0.01%
1,725
– –
SCHB icon
131
Schwab US Broad Market ETF
SCHB
$44.9B
$255K ﹤0.01%
14,760
+102
+0.7% +$1.81K
WFC icon
132
Wells Fargo
WFC
$264B
$252K ﹤0.01%
5,420
-800
-13% -$37K
HON icon
133
Honeywell
HON
$78B
$251K ﹤0.01%
1,254
+143
+13% +$30.5K
HBAN icon
134
Huntington Bancshares
HBAN
$35.5B
$250K ﹤0.01%
16,145
+3,136
+24% +$46.2K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$247K ﹤0.01%
3,993
– –
NEE icon
136
NextEra Energy
NEE
$177B
$224K ﹤0.01%
+2,849
New +$230K
PHM icon
137
Pultegroup
PHM
$25.3B
$223K ﹤0.01%
4,859
– –
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$221K ﹤0.01%
3,627
– –
TROW icon
139
T. Rowe Price
TROW
$24.3B
$220K ﹤0.01%
+1,120
New +$236K
TNDM icon
140
Tandem Diabetes Care
TNDM
$1.53B
$215K ﹤0.01%
+1,802
New +$199K
RY icon
141
Royal Bank of Canada
RY
$293B
$211K ﹤0.01%
2,123
-41
-2% -$4.18K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.6B
$208K ﹤0.01%
2,818
– –
UFPI icon
143
UFP Industries
UFPI
$5.19B
$206K ﹤0.01%
3,024
– –
BABA icon
144
Alibaba
BABA
$308B
$203K ﹤0.01%
1,372
-475
-26% -$86.4K
FNDF icon
145
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$175K ﹤0.01%
5,338
– –
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$174K ﹤0.01%
5,713
+93
+2% +$2.91K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$112B
$163K ﹤0.01%
1,492
+43
+3% +$4.74K
VBR icon
148
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$128K ﹤0.01%
758
+2
+0.3% +$342
PRF icon
149
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$124K ﹤0.01%
3,930
– –
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$117K ﹤0.01%
6,048
-194
-3% -$3.86K
4 5
6
7 8

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.3B AUM 21.43% 1-Year Est. Return
MCM
Mainstay Capital Management Grand Blanc, Michigan $1.3B AUM 37.8% 1-Year Est. Return

Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.