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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
+2.91%
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
$5.36B
AUM Growth
+$65.5M
Cap. Flow
+$4.94M
Cap. Flow %
0.09%
Top 10 Hldgs %
55.41%
Holding
184
New
10
Increased
50
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
POST icon
Post Holdings
POST
+$25.3M
2
AVTR icon
Avantor
AVTR
+$24.4M
3
CHRW icon
C.H. Robinson
CHRW
+$15.3M
4
SCHW
Charles Schwab
SCHW
+$14.6M
5
GFL icon
GFL Environmental
GFL
+$12.8M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$112M
2
WTW icon
Willis Towers Watson
WTW
+$25.9M
3
GE icon
GE Aerospace
GE
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.25M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$2.74M

Sector Composition

Rank Sector Weight
1 Financials 28.9%
2 Industrials 25.39%
3 Consumer Staples 23.92%
4 Technology 10.25%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$99K ﹤0.01%
800
-100
-11% -$12.6K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$94.3K ﹤0.01%
594
+8
+1% +$1.32K
SCHX icon
153
Schwab US Large- Cap ETF
SCHX
$73.3B
$75.1K ﹤0.01%
+4,656
New +$73.3K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$53.4K ﹤0.01%
587
+1
+0.2% +$89
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$49.1K ﹤0.01%
2,014
+4
+0.2% +$97
SCHV
156
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$48.1K ﹤0.01%
2,202
+9
+0.4% +$200
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.1B
$43.7K ﹤0.01%
193
– –
SCHP icon
158
Schwab US TIPS ETF
SCHP
$16B
$39.5K ﹤0.01%
1,474
+18
+1% +$474
PRHI
159
Presurance Holdings
PRHI
$30.9M
$19.9K ﹤0.01%
1,843
– –
FXI icon
160
iShares China Large-Cap ETF
FXI
$4.1B
$14.1K ﹤0.01%
478
– –
JMOM icon
161
JPMorgan US Momentum Factor ETF
JMOM
$2.68B
$4.01K ﹤0.01%
+101
New +$3.93K
VTV icon
162
Vanguard Morningstar Value ETF
VTV
$190B
$1.93K ﹤0.01%
14
-948
-99% -$133K
SPYG icon
163
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.6B
$1.66K ﹤0.01%
+30
New +$1.59K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$1.61K ﹤0.01%
+12
New +$1.67K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$797 ﹤0.01%
+8
New +$791
EMB icon
166
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$431 ﹤0.01%
+5
New +$431
BR icon
167
Broadridge
BR
$19.4B
– –
-3,900
Closed -$523K
CMA
168
DELISTED
Comerica
CMA
– –
-4,700
Closed -$314K
CVS icon
169
CVS Health
CVS
$121B
– –
-5,377
Closed -$501K
DXCM icon
170
DexCom
DXCM
$32.6B
– –
-4,000
Closed -$453K
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
– –
-4,828
Closed -$140K
HACK icon
172
Amplify Cybersecurity ETF
HACK
$3.11B
– –
-12,880
Closed -$567K
MGC icon
173
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
– –
-20,691
Closed -$2.74M
PML
174
PIMCO Municipal Income Fund II
PML
$453M
– –
-50,000
Closed -$452K
TRV icon
175
Travelers Companies
TRV
$78.8B
– –
-1,129
Closed -$212K
4 5 6
7
8

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Clarkston Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Clarkston Capital Partners held 184 positions worth $5.36B, up 1.2% from $5.3B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Clarkston Capital Partners's Q1 2023 filing shows 10 new, 50 increased, 50 reduced and 18 closed positions. Its largest new stake was Avantor: 1,068,925 shares worth $22.6M. The largest sale was IAA, Inc. Common Stock, an estimated $112M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Consumer Staples.

  • Clarkston Capital Partners's largest Q1 2023 buy was Avantor: 1,068,925 shares worth $22.6M.
  • Clarkston Capital Partners added most to Post Holdings in Q1 2023, an estimated $25.3M increase.
  • Clarkston Capital Partners's biggest Q1 2023 reduction was Willis Towers Watson, cutting an estimated $25.9M.
  • Clarkston Capital Partners fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $112M.
  • Clarkston Capital Partners's ten largest holdings make up 55% of its $5.36B portfolio in Q1 2023.
  • Clarkston Capital Partners opened 10 new positions and closed 18 in Q1 2023.
  • Clarkston Capital Partners's portfolio value rose 1.2% quarter-over-quarter to $5.36B.

Based on Clarkston Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.