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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
+6%
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
+$199M
Cap. Flow
-$85.1M
Cap. Flow %
-1.53%
Top 10 Hldgs %
56.12%
Holding
169
New
3
Increased
42
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
LESL icon
Leslie's
LESL
+$28.9M
2
CLVT icon
Clarivate
CLVT
+$23.2M
3
USB icon
US Bancorp
USB
+$11.6M
4
AVTR icon
Avantor
AVTR
+$5.42M
5
SCHW
Charles Schwab
SCHW
+$5.22M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$106M
2
WTW icon
Willis Towers Watson
WTW
+$60.9M
3
BRO icon
Brown & Brown
BRO
+$6.07M
4
HI
Hillenbrand
HI
+$2.86M
5
GEHC icon
GE HealthCare
GEHC
+$2.12M

Sector Composition

Rank Sector Weight
1 Financials 29.17%
2 Industrials 25.6%
3 Consumer Staples 23.52%
4 Technology 10.68%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
151
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$56.7K ﹤0.01%
587
– –
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$51.8K ﹤0.01%
2,105
-4,116
-66% -$101K
IWB icon
153
iShares Russell 1000 ETF
IWB
$49.8B
$49.7K ﹤0.01%
+204
New +$47K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$49.2K ﹤0.01%
2,202
– –
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$46.7K ﹤0.01%
193
– –
SCHO icon
156
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$43.9K ﹤0.01%
1,826
-188
-9% -$4.56K
SCHP icon
157
Schwab US TIPS ETF
SCHP
$16.3B
$34.6K ﹤0.01%
1,318
-156
-11% -$4.14K
PRHI
158
Presurance Holdings
PRHI
$18.7M
$22.7K ﹤0.01%
1,843
– –
FXI icon
159
iShares China Large-Cap ETF
FXI
$4.3B
$13K ﹤0.01%
478
– –
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-8
Closed -$797
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-5
Closed -$431
EMR icon
162
Emerson Electric
EMR
$91B
– –
-2,729
Closed -$238K
JMOM icon
163
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
– –
-101
Closed -$4.01K
JMST icon
164
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-5,411
Closed -$275K
SPYG icon
165
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-30
Closed -$1.66K
VOE icon
166
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-12
Closed -$1.61K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$191B
– –
-14
Closed -$1.93K
MNTV
168
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-15,000
Closed -$140K
ATIP
169
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-8,841
Closed -$112K
3 4 5 6
7

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Clarkston Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Clarkston Capital Partners held 169 positions worth $5.56B, up 3.7% from $5.36B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q2 2023 filing shows 3 new, 42 increased, 35 reduced and 10 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K. The largest sale was Molson Coors Class B, an estimated $106M.

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

  • Clarkston Capital Partners's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,400 shares worth $209K.
  • Clarkston Capital Partners added most to Leslie's in Q2 2023, an estimated $28.9M increase.
  • Clarkston Capital Partners's biggest Q2 2023 reduction was Molson Coors Class B, cutting an estimated $106M.
  • Clarkston Capital Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2023, selling an estimated $275K.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q2 2023.
  • Clarkston Capital Partners opened 3 new positions and closed 10 in Q2 2023.
  • Clarkston Capital Partners's portfolio value rose 3.7% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q2 2023, filed 7 Aug 2023.