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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
-5.25%
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
$5.24B
AUM Growth
-$429M
Cap. Flow
-$73.4M
Cap. Flow %
-1.4%
Top 10 Hldgs %
52.4%
Holding
157
New
3
Increased
34
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$102M
2
CLVT icon
Clarivate
CLVT
+$62.3M
3
LESL icon
Leslie's
LESL
+$25.6M
4
CABO icon
Cable One
CABO
+$18.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.1M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$92.5M
2
BRO icon
Brown & Brown
BRO
+$89.3M
3
USFD icon
US Foods
USFD
+$42.1M
4
WTW icon
Willis Towers Watson
WTW
+$42.1M
5
WLY icon
John Wiley & Sons Class A
WLY
+$26.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.74%
2 Industrials 22.41%
3 Financials 21.04%
4 Technology 9.57%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
151
iShares China Large-Cap ETF
FXI
$4.1B
$12.4K ﹤0.01%
478
– –
SCHP icon
152
Schwab US TIPS ETF
SCHP
$16B
$8.06K ﹤0.01%
310
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.52K ﹤0.01%
+33
New +$3.53K
CM icon
154
Canadian Imperial Bank of Commerce
CM
$103B
– –
-4,000
Closed -$203K
DTE icon
155
DTE Energy
DTE
$27.1B
– –
-5,356
Closed -$601K
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-587
Closed -$67K
SEE
157
DELISTED
Sealed Air
SEE
– –
-8,500
Closed -$316K
3 4 5 6
7

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Clarkston Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Clarkston Capital Partners held 157 positions worth $5.24B, down 7.6% from $5.67B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.5%. Clarkston Capital Partners opened 3 new positions and exited 4, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

  • Clarkston Capital Partners's largest Q2 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 186,225 shares worth $17.1M.
  • Clarkston Capital Partners added most to Lamb Weston in Q2 2024, an estimated $102M increase.
  • Clarkston Capital Partners's biggest Q2 2024 reduction was LPL Financial, cutting an estimated $92.5M.
  • Clarkston Capital Partners fully exited DTE Energy in Q2 2024, selling an estimated $601K.
  • Clarkston Capital Partners's ten largest holdings make up 52% of its $5.24B portfolio in Q2 2024.
  • Clarkston Capital Partners opened 3 new positions and closed 4 in Q2 2024.
  • Clarkston Capital Partners's portfolio value fell 7.6% quarter-over-quarter to $5.24B.

Based on Clarkston Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.