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CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
+0.37%
3 Year Est. Return
+8.43%
5 Year Est. Return
+12.87%
10 Year Est. Return
+125.36%
AUM
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$85.2B
$294K ﹤0.01%
1,725
– –
SCHB icon
152
Schwab US Broad Market ETF
SCHB
$44.2B
$265K ﹤0.01%
14,898
+138
+0.9% +$2.42K
DE icon
153
Deere & Co
DE
$183B
$249K ﹤0.01%
+600
New +$230K
NOBL icon
154
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$245K ﹤0.01%
+5,168
New +$242K
MNTV
155
DELISTED
Momentive Global Inc. Common Stock
MNTV
$244K ﹤0.01%
15,000
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$243K ﹤0.01%
3,627
– –
RY icon
157
Royal Bank of Canada
RY
$283B
$234K ﹤0.01%
2,123
– –
UNP icon
158
Union Pacific
UNP
$168B
$234K ﹤0.01%
856
+33
+4% +$8.33K
TNDM icon
159
Tandem Diabetes Care
TNDM
$1.17B
$233K ﹤0.01%
2,000
– –
UFPI icon
160
UFP Industries
UFPI
$4.56B
$231K ﹤0.01%
3,000
-24
-0.8% -$2K
NEE icon
161
NextEra Energy
NEE
$170B
$223K ﹤0.01%
2,634
-235
-8% -$18.8K
IEMG icon
162
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$222K ﹤0.01%
3,993
– –
SBUX icon
163
Starbucks
SBUX
$112B
$222K ﹤0.01%
2,439
+29
+1% +$2.74K
WFC icon
164
Wells Fargo
WFC
$267B
$219K ﹤0.01%
4,510
-690
-13% -$36.9K
TWLO icon
165
Twilio
TWLO
$37.3B
$218K ﹤0.01%
1,323
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76B
$215K ﹤0.01%
2,818
– –
TRV icon
167
Travelers Companies
TRV
$79.2B
$206K ﹤0.01%
+1,129
New +$194K
HON icon
168
Honeywell
HON
$65.4B
$203K ﹤0.01%
1,106
-18
-2% -$3.33K
PHM icon
169
Pultegroup
PHM
$22.8B
$202K ﹤0.01%
4,829
-30
-0.6% -$1.49K
PNT
170
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$180K ﹤0.01%
22,545
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$172K ﹤0.01%
5,338
-376
-7% -$12.3K
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$162K ﹤0.01%
5,835
+26
+0.4% +$753
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$159K ﹤0.01%
700
-500
-42% -$112K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$107B
$156K ﹤0.01%
1,449
-43
-3% -$4.64K
QUAL icon
175
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$116K ﹤0.01%
865
– –
5 6
7
8 9

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Clarkston Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.