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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
-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
QUAL icon
151
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$114K ﹤0.01%
865
– –
ET icon
152
Energy Transfer Partners
ET
$71.2B
$110K ﹤0.01%
11,520
– –
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$90K ﹤0.01%
321
– –
LFMD icon
154
LifeMD
LFMD
$164M
$81K ﹤0.01%
13,000
-2,000
-13% -$17.1K
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.1B
$77K ﹤0.01%
350
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.8B
$72K ﹤0.01%
+706
New +$74.9K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$71K ﹤0.01%
627
– –
IBB icon
158
iShares Biotechnology ETF
IBB
$9.53B
$67K ﹤0.01%
+417
New +$70.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$66K ﹤0.01%
+1,311
New +$68.2K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$66K ﹤0.01%
586
– –
SPEM icon
161
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$60K ﹤0.01%
+1,404
New +$60.9K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$79.4B
$56K ﹤0.01%
713
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K ﹤0.01%
192
– –
SCHO icon
164
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51K ﹤0.01%
1,976
+214
+12% +$5.48K
SCHV
165
Schwab US Large-Cap Value ETF
SCHV
$16B
$46K ﹤0.01%
2,043
-366
-15% -$8.47K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.3B
$44K ﹤0.01%
1,402
+100
+8% +$3.16K
SPHQ icon
167
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$38K ﹤0.01%
775
– –
PRHI
168
Presurance Holdings
PRHI
$18.2M
$37K ﹤0.01%
1,843
– –
LCI
169
DELISTED
Lannett Company, Inc.
LCI
$31K ﹤0.01%
2,588
– –
TRVN
170
DELISTED
Trevena, Inc.
TRVN
$25K ﹤0.01%
32
– –
VGK icon
171
Vanguard FTSE Europe ETF
VGK
$31.1B
$23K ﹤0.01%
352
+2
+0.6% +$137
FXI icon
172
iShares China Large-Cap ETF
FXI
$4.29B
$18K ﹤0.01%
472
– –
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$16K ﹤0.01%
317
– –
LRGF icon
174
iShares US Equity Factor ETF
LRGF
$3.68B
$15K ﹤0.01%
348
– –
PKW icon
175
Invesco BuyBack Achievers ETF
PKW
$1.75B
$11K ﹤0.01%
118
– –
4 5 6
7
8

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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.