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
+4.17%
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
$5.83B
AUM Growth
+$269M
Cap. Flow
+$81.5M
Cap. Flow %
1.4%
Top 10 Hldgs %
55.11%
Holding
194
New
14
Increased
68
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$111M
2
ECOL
US Ecology, Inc.
ECOL
+$14.1M
3
BX icon
Blackstone
BX
+$10M
4
AAPL icon
Apple
AAPL
+$9.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.46M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$38.6M
2
BEN icon
Franklin Resources
BEN
+$20.8M
3
HI
Hillenbrand
HI
+$12.3M
4
LPLA icon
LPL Financial
LPLA
+$11.5M
5
BRO icon
Brown & Brown
BRO
+$9.05M

Sector Composition

Rank Sector Weight
1 Financials 32.37%
2 Industrials 29.95%
3 Consumer Staples 16.57%
4 Communication Services 9.34%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
151
Royal Bank of Canada
RY
$294B
$225K ﹤0.01%
2,123
– –
TROW icon
152
T. Rowe Price
TROW
$24.2B
$222K ﹤0.01%
1,128
+8
+0.7% +$1.63K
HON icon
153
Honeywell
HON
$76.3B
$221K ﹤0.01%
1,124
-130
-10% -$26.2K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$209K ﹤0.01%
+2,400
New +$198K
UNP icon
155
Union Pacific
UNP
$175B
$207K ﹤0.01%
+823
New +$195K
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$186K ﹤0.01%
5,714
+376
+7% +$12.4K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$172K ﹤0.01%
5,809
+96
+2% +$2.93K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$111B
$171K ﹤0.01%
1,492
– –
PRF icon
159
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$153K ﹤0.01%
4,455
+525
+13% +$17.6K
QUAL icon
160
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$126K ﹤0.01%
865
– –
PNT
161
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$126K ﹤0.01%
+22,545
New +$169K
SCHF icon
162
Schwab International Equity ETF
SCHF
$68B
$118K ﹤0.01%
6,058
+10
+0.2% +$196
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$104K ﹤0.01%
584
-174
-23% -$30.9K
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$90K ﹤0.01%
321
– –
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.1B
$78K ﹤0.01%
350
– –
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$77K ﹤0.01%
627
– –
IWP icon
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$68K ﹤0.01%
586
– –
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$64K ﹤0.01%
1,311
– –
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.8B
$56K ﹤0.01%
192
– –
LFMD icon
170
LifeMD
LFMD
$164M
$50K ﹤0.01%
13,000
– –
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$50K ﹤0.01%
1,978
+2
+0.1% +$51
SCHV
172
Schwab US Large-Cap Value ETF
SCHV
$16B
$50K ﹤0.01%
2,043
– –
SCHP icon
173
Schwab US TIPS ETF
SCHP
$16.3B
$44K ﹤0.01%
1,402
– –
SPHQ icon
174
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$41K ﹤0.01%
775
– –
LRGF icon
175
iShares US Equity Factor ETF
LRGF
$3.68B
$34K ﹤0.01%
720
+372
+107% +$16.6K
4 5 6
7
8

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 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
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
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

Clarkston Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Clarkston Capital Partners held 194 positions worth $5.83B, up 4.8% from $5.56B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q4 2021 filing shows 14 new, 68 increased, 47 reduced and 7 closed positions. Its largest new stake was Blackstone: 75,329 shares worth $9.75M. The largest sale was Affiliated Managers Group, an estimated $38.6M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q4 2021 buy was Blackstone: 75,329 shares worth $9.75M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q4 2021, an estimated $111M increase.
  • Clarkston Capital Partners's biggest Q4 2021 reduction was Affiliated Managers Group, cutting an estimated $38.6M.
  • Clarkston Capital Partners fully exited State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF in Q4 2021, selling an estimated $300K.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.83B portfolio in Q4 2021.
  • Clarkston Capital Partners opened 14 new positions and closed 7 in Q4 2021.
  • Clarkston Capital Partners's portfolio value rose 4.8% quarter-over-quarter to $5.83B.

Based on Clarkston Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.