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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
-4.35%
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
$5.09B
AUM Growth
-$352M
Cap. Flow
+$24.4M
Cap. Flow %
0.48%
Top 10 Hldgs %
56.35%
Holding
192
New
4
Increased
45
Reduced
45
Closed
17

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$198M
2
ENR icon
Energizer
ENR
+$110M
3
USFD icon
US Foods
USFD
+$59.9M
4
FDX icon
FedEx
FDX
+$32M
5
OPTU
Optimum Communications Inc
OPTU
+$31.4M

Top Sells

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$323M
2
NLSN
Nielsen Holdings plc
NLSN
+$91.3M
3
LPLA icon
LPL Financial
LPLA
+$36.4M
4
BUD icon
AB InBev
BUD
+$5.52M
5
VZ icon
Verizon
VZ
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 28.51%
2 Industrials 21.2%
3 Consumer Staples 20.37%
4 Technology 17.79%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
151
UFP Industries
UFPI
$5.19B
$216K ﹤0.01%
3,000
– –
UNP icon
152
Union Pacific
UNP
$174B
$214K ﹤0.01%
1,100
+144
+15% +$31.9K
NEE icon
153
NextEra Energy
NEE
$177B
$207K ﹤0.01%
2,634
– –
DE icon
154
Deere & Co
DE
$168B
$200K ﹤0.01%
600
– –
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$200K ﹤0.01%
5,000
– –
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44.9B
$197K ﹤0.01%
14,091
– –
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$130K ﹤0.01%
5,784
– –
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K ﹤0.01%
1,449
– –
VTI icon
159
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$126K ﹤0.01%
700
– –
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$100K ﹤0.01%
900
– –
JPC icon
161
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$90K ﹤0.01%
+13,000
New +$102K
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
$87K ﹤0.01%
15,000
– –
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$84K ﹤0.01%
586
– –
SCHF icon
164
Schwab International Equity ETF
SCHF
$68.7B
$83K ﹤0.01%
5,926
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$46K ﹤0.01%
586
– –
SCHO icon
166
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$46K ﹤0.01%
1,908
– –
SCHV
167
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$41K ﹤0.01%
2,124
– –
IWO icon
168
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40K ﹤0.01%
193
– –
SCHP icon
169
Schwab US TIPS ETF
SCHP
$16.3B
$35K ﹤0.01%
1,344
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.6B
$34K ﹤0.01%
150
– –
PRHI
171
Presurance Holdings
PRHI
$17.2M
$21K ﹤0.01%
1,843
– –
VGK icon
172
Vanguard FTSE Europe ETF
VGK
$31.4B
$16K ﹤0.01%
356
– –
FXI icon
173
iShares China Large-Cap ETF
FXI
$4.31B
$12K ﹤0.01%
478
– –
LCI
174
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
2,588
– –
TRVN
175
DELISTED
Trevena, Inc.
TRVN
$3K ﹤0.01%
32
– –
4 5 6
7
8

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Clarkston Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Clarkston Capital Partners held 192 positions worth $5.09B, down 6.5% from $5.44B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2022 filing shows 4 new, 45 increased, 45 reduced and 17 closed positions. Its largest new stake was Energizer: 3,784,281 shares worth $95.1M. The largest sale was CDK Global, Inc., an estimated $323M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q3 2022 buy was Energizer: 3,784,281 shares worth $95.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2022, an estimated $198M increase.
  • Clarkston Capital Partners's biggest Q3 2022 reduction was Nielsen Holdings plc, cutting an estimated $91.3M.
  • Clarkston Capital Partners fully exited CDK Global, Inc. in Q3 2022, selling an estimated $323M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2022.
  • Clarkston Capital Partners opened 4 new positions and closed 17 in Q3 2022.
  • Clarkston Capital Partners's portfolio value fell 6.5% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.