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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
-3.25%
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
$5.07B
AUM Growth
-$150M
Cap. Flow
+$101M
Cap. Flow %
2%
Top 10 Hldgs %
47.94%
Holding
167
New
6
Increased
53
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
CCC
CCC Intelligent Solutions
CCC
+$52.6M
2
LW icon
Lamb Weston
LW
+$36.7M
3
NEOG icon
Neogen
NEOG
+$35.7M
4
AVTR icon
Avantor
AVTR
+$27.4M
5
CABO icon
Cable One
CABO
+$26.6M

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$69M
2
GFL icon
GFL Environmental
GFL
+$36.7M
3
CHRW icon
C.H. Robinson
CHRW
+$35.4M
4
USFD icon
US Foods
USFD
+$18.2M
5
MMM icon
3M
MMM
+$13.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.16%
2 Financials 20.27%
3 Industrials 16.83%
4 Healthcare 10.73%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$48.4B
– –
-103
Closed -$33.2K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-193
Closed -$55.4K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-17,000
Closed -$856K
MMM icon
154
3M
MMM
$84.9B
– –
-102,714
Closed -$13.3M
PNW icon
155
Pinnacle West Capital
PNW
$11.5B
– –
-5,000
Closed -$424K
SCHB icon
156
Schwab US Broad Market ETF
SCHB
$44B
– –
-5,862
Closed -$133K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
– –
-589
Closed -$15.7K
SCHF icon
158
Schwab International Equity ETF
SCHF
$68.4B
– –
-1,834
Closed -$33.9K
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-644
Closed -$15.5K
SCHP icon
160
Schwab US TIPS ETF
SCHP
$16B
– –
-310
Closed -$8.01K
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-2,208
Closed -$57.6K
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$73.3B
– –
-2,787
Closed -$64.6K
SUI icon
163
Sun Communities
SUI
$14.3B
– –
-16,000
Closed -$1.97M
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
– –
-586
Closed -$116K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-365
Closed -$106K
VTV icon
166
Vanguard Morningstar Value ETF
VTV
$190B
– –
-60
Closed -$10.2K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-204
Closed -$14K
3 4 5 6
7

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Clarkston Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Clarkston Capital Partners held 167 positions worth $5.07B, down 2.9% from $5.22B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Clarkston Capital Partners's Q1 2025 filing shows 6 new, 53 increased, 35 reduced and 21 closed positions. Its largest new stake was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M. The largest sale was LPL Financial, an estimated $69M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

  • Clarkston Capital Partners's largest Q1 2025 buy was CCC Intelligent Solutions: 5,068,230 shares worth $45.8M.
  • Clarkston Capital Partners added most to Lamb Weston in Q1 2025, an estimated $36.7M increase.
  • Clarkston Capital Partners's biggest Q1 2025 reduction was LPL Financial, cutting an estimated $69M.
  • Clarkston Capital Partners fully exited 3M in Q1 2025, selling an estimated $13.3M.
  • Clarkston Capital Partners's ten largest holdings make up 48% of its $5.07B portfolio in Q1 2025.
  • Clarkston Capital Partners opened 6 new positions and closed 21 in Q1 2025.
  • Clarkston Capital Partners's portfolio value fell 2.9% quarter-over-quarter to $5.07B.

Based on Clarkston Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.