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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
+2.51%
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
$5.62B
AUM Growth
+$125M
Cap. Flow
+$15.6M
Cap. Flow %
0.28%
Top 10 Hldgs %
57.08%
Holding
192
New
18
Increased
51
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$126M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.53M
3
CMCSA icon
Comcast
CMCSA
+$1.38M
4
PAYX icon
Paychex
PAYX
+$1.36M
5
PEP icon
PepsiCo
PEP
+$1.29M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$32.1M
2
FOXA icon
Fox Class A
FOXA
+$21.2M
3
AMG icon
Affiliated Managers Group
AMG
+$8.72M
4
SRCL
Stericycle Inc
SRCL
+$6.31M
5
NLSN
Nielsen Holdings plc
NLSN
+$5.75M

Sector Composition

Rank Sector Weight
1 Industrials 33.64%
2 Financials 31.41%
3 Consumer Staples 16.94%
4 Technology 9.39%
5 Communication Services 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$15B
$8K ﹤0.01%
303
– –
IJH icon
177
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7K ﹤0.01%
+135
New +$7.29K
EMGF icon
178
iShares Emerging Markets Equity Factor ETF
EMGF
$1.88B
$6K ﹤0.01%
111
– –
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$5K ﹤0.01%
+227
New +$5.27K
ADBE icon
180
Adobe
ADBE
$103B
– –
-484
Closed -$230K
BIL icon
181
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-7,867
Closed -$720K
EOLS icon
182
Evolus
EOLS
$402M
– –
-10,170
Closed -$132K
IAU icon
183
iShares Gold Trust
IAU
$66B
– –
-5,067
Closed -$165K
LH icon
184
Labcorp
LH
$25.4B
– –
-12,776
Closed -$2.8M
MJ icon
185
Amplify Alternative Harvest ETF
MJ
$100M
– –
-13
Closed -$4K
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.4B
– –
-2,300
Closed -$267K
NVS icon
187
Novartis
NVS
$293B
– –
-5,180
Closed -$443K
SHM icon
188
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-512
Closed -$25K
T icon
189
AT&T
T
$157B
– –
-16,823
Closed -$385K
TRV icon
190
Travelers Companies
TRV
$79.8B
– –
-1,438
Closed -$216K
VHT icon
191
Vanguard Health Care ETF
VHT
$18.3B
– –
-1,621
Closed -$371K
TCF
192
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-4,518
Closed -$210K
4 5 6 7
8

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Clarkston Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Clarkston Capital Partners held 192 positions worth $5.62B, up 2.3% from $5.49B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Clarkston Capital Partners's Q2 2021 filing shows 18 new, 51 increased, 58 reduced and 13 closed positions. Its largest new stake was Optimum Communications Inc: 3,603,510 shares worth $123M. The largest sale was Molson Coors Class B, an estimated $32.1M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Staples.

  • Clarkston Capital Partners's largest Q2 2021 buy was Optimum Communications Inc: 3,603,510 shares worth $123M.
  • Clarkston Capital Partners added most to Comcast in Q2 2021, an estimated $1.38M increase.
  • Clarkston Capital Partners's biggest Q2 2021 reduction was Molson Coors Class B, cutting an estimated $32.1M.
  • Clarkston Capital Partners fully exited Labcorp in Q2 2021, selling an estimated $2.8M.
  • Clarkston Capital Partners's ten largest holdings make up 57% of its $5.62B portfolio in Q2 2021.
  • Clarkston Capital Partners opened 18 new positions and closed 13 in Q2 2021.
  • Clarkston Capital Partners's portfolio value rose 2.3% quarter-over-quarter to $5.62B.

Based on Clarkston Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.