We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.18B
1-Year Est. Return 0.37%
This Fund
S&P 500
This Quarter Est. Return
-7.42%
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
$5.09B
AUM Growth
-$470M
Cap. Flow
-$4.76M
Cap. Flow %
-0.09%
Top 10 Hldgs %
55.77%
Holding
167
New
8
Increased
26
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$70.6M
2
CLVT icon
Clarivate
CLVT
+$49.2M
3
LESL icon
Leslie's
LESL
+$41.5M
4
POST icon
Post Holdings
POST
+$33.6M
5
IFF icon
International Flavors & Fragrances
IFF
+$26.5M

Top Sells

Rank Stock Value
1
APAM icon
Artisan Partners
APAM
+$61M
2
FDX icon
FedEx
FDX
+$42.1M
3
TAP icon
Molson Coors Class B
TAP
+$28.4M
4
EPAC icon
Enerpac Tool Group
EPAC
+$26.1M
5
BRO icon
Brown & Brown
BRO
+$24.9M

Sector Composition

Rank Sector Weight
1 Financials 28.75%
2 Consumer Staples 25.07%
3 Industrials 24.16%
4 Technology 9.51%
5 Communication Services 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$43.7K ﹤0.01%
1,826
– –
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
$43.2K ﹤0.01%
193
– –
SCHP icon
153
Schwab US TIPS ETF
SCHP
$16B
$33.3K ﹤0.01%
1,318
– –
VO icon
154
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$31.9K ﹤0.01%
+612
New +$33.6K
QUS icon
155
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$22.3K ﹤0.01%
+185
New +$23K
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$20.3K ﹤0.01%
+1,116
New +$21K
SHV icon
157
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$17.6K ﹤0.01%
+159
New +$17.5K
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$106B
$16.9K ﹤0.01%
179
-821
-82% -$82K
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$16.8K ﹤0.01%
+338
New +$16.9K
PRHI
160
Presurance Holdings
PRHI
$30.9M
$16.4K ﹤0.01%
1,843
– –
FXI icon
161
iShares China Large-Cap ETF
FXI
$4.1B
$12.7K ﹤0.01%
478
– –
TIP icon
162
iShares TIPS Bond ETF
TIP
$14.7B
$3.84K ﹤0.01%
+37
New +$3.92K
GEHC icon
163
GE HealthCare
GEHC
$28.9B
– –
-121,267
Closed -$9.85M
RTX icon
164
RTX Corp
RTX
$263B
– –
-2,284
Closed -$224K
RY icon
165
Royal Bank of Canada
RY
$283B
– –
-2,106
Closed -$201K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-2,400
Closed -$209K
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,100
Closed -$256K
3 4 5 6
7

Similar funds

GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
AT
Arlington Trust Birmingham, Alabama $1.18B AUM 11.55% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.19B AUM 63.92% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.18B AUM 31.24% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

Clarkston Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Clarkston Capital Partners held 167 positions worth $5.09B, down 8.4% from $5.56B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q3 2023 filing shows 8 new, 26 increased, 49 reduced and 5 closed positions. Its largest new stake was Dollar General: 473,326 shares worth $50.1M. The largest sale was Artisan Partners, an estimated $61M.

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

  • Clarkston Capital Partners's largest Q3 2023 buy was Dollar General: 473,326 shares worth $50.1M.
  • Clarkston Capital Partners added most to Clarivate in Q3 2023, an estimated $49.2M increase.
  • Clarkston Capital Partners's biggest Q3 2023 reduction was Artisan Partners, cutting an estimated $61M.
  • Clarkston Capital Partners fully exited GE HealthCare in Q3 2023, selling an estimated $9.85M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.09B portfolio in Q3 2023.
  • Clarkston Capital Partners opened 8 new positions and closed 5 in Q3 2023.
  • Clarkston Capital Partners's portfolio value fell 8.4% quarter-over-quarter to $5.09B.

Based on Clarkston Capital Partners's 13F filing for Q3 2023, filed 2 Nov 2023.