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
+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
SCHF icon
151
Schwab International Equity ETF
SCHF
$68.2B
$123K ﹤0.01%
6,242
-22
-0.4% -$435
ET icon
152
Energy Transfer Partners
ET
$70B
$122K ﹤0.01%
11,520
– –
QUAL icon
153
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$115K ﹤0.01%
865
– –
VBK icon
154
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$93K ﹤0.01%
+321
New +$89.8K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.5B
$80K ﹤0.01%
350
-250
-42% -$56.2K
SCHZ icon
156
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$73K ﹤0.01%
2,686
– –
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$72K ﹤0.01%
+627
New +$71.9K
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$66K ﹤0.01%
586
– –
IWO icon
159
iShares Russell 2000 Growth ETF
IWO
$14.9B
$60K ﹤0.01%
192
– –
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.4B
$56K ﹤0.01%
713
+4
+0.6% +$318
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$55K ﹤0.01%
2,409
– –
LCI
162
DELISTED
Lannett Company, Inc.
LCI
$48K ﹤0.01%
2,588
– –
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$45K ﹤0.01%
1,762
– –
SCHP icon
164
Schwab US TIPS ETF
SCHP
$16.3B
$41K ﹤0.01%
1,302
– –
SPHQ icon
165
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$38K ﹤0.01%
+775
New +$36K
PRHI
166
Presurance Holdings
PRHI
$18.7M
$37K ﹤0.01%
1,843
– –
TRVN
167
DELISTED
Trevena, Inc.
TRVN
$34K ﹤0.01%
32
– –
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31.1B
$24K ﹤0.01%
350
+4
+1% +$270
FXI icon
169
iShares China Large-Cap ETF
FXI
$4.3B
$22K ﹤0.01%
472
+1
+0.2% +$46
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16K ﹤0.01%
+317
New +$15.6K
LRGF icon
171
iShares US Equity Factor ETF
LRGF
$3.69B
$15K ﹤0.01%
348
-5,000
-93% -$211K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.1B
$14K ﹤0.01%
834
– –
INTF icon
173
iShares International Equity Factor ETF
INTF
$3.68B
$11K ﹤0.01%
360
– –
PKW icon
174
Invesco BuyBack Achievers ETF
PKW
$1.76B
$11K ﹤0.01%
+118
New +$10.5K
SCHA icon
175
Schwab U.S Small- Cap ETF
SCHA
$23B
$8K ﹤0.01%
300
– –
4 5 6
7
8

Similar funds

WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 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
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return

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.