We are live on ! Find out more
CCP

Clarkston Capital Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 3.79%
This Fund
S&P 500
This Quarter Est. Return
-7.64%
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
-$53.5M
Cap. Flow
+$463M
Cap. Flow %
8.33%
Top 10 Hldgs %
55.97%
Holding
191
New
12
Increased
62
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$299M
2
WTW icon
Willis Towers Watson
WTW
+$107M
3
ECOL
US Ecology, Inc.
ECOL
+$45.9M
4
NLSN
Nielsen Holdings plc
NLSN
+$26.8M
5
USFD icon
US Foods
USFD
+$22.2M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$56.7M
2
AMG icon
Affiliated Managers Group
AMG
+$11.8M
3
APAM icon
Artisan Partners
APAM
+$9.53M
4
WLY icon
John Wiley & Sons Class A
WLY
+$6.29M
5
WU icon
Western Union
WU
+$5.35M

Sector Composition

Rank Sector Weight
1 Financials 33.36%
2 Industrials 29.96%
3 Consumer Staples 16.71%
4 Technology 8.73%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTF icon
176
iShares International Equity Factor ETF
INTF
$3.68B
$10K ﹤0.01%
360
– –
EMGF icon
177
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$6K ﹤0.01%
111
– –
IJH icon
178
iShares Core S&P Mid-Cap ETF
IJH
$125B
$6K ﹤0.01%
120
-15
-11% -$807
PXH icon
179
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$5K ﹤0.01%
227
– –
MJ icon
180
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
+13
New +$2.65K
CTAS icon
181
Cintas
CTAS
$80.9B
– –
-4,020
Closed -$384K
FOXA icon
182
Fox Class A
FOXA
$25.9B
– –
-55,013
Closed -$2.04M
IWD icon
183
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-860
Closed -$136K
JPM icon
184
JPMorgan Chase
JPM
$947B
– –
-1,525
Closed -$237K
LSTR icon
185
Landstar System
LSTR
$6.01B
– –
-358,967
Closed -$56.7M
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-300
Closed -$8K
SCHM icon
187
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-303
Closed -$8K
SCHX icon
188
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-834
Closed -$14K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-2,686
Closed -$73K
VV icon
190
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-2,000
Closed -$402K
MFNC
191
DELISTED
Mackinac Financial Corporation
MFNC
– –
-167,413
Closed -$3.31M
4 5 6 7
8

Similar funds

PCM
Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
SP
Sherman Porfolios Coeur D'alene, Idaho $1.3B AUM 35.18% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.3B AUM 85.53% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Clarkston Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Clarkston Capital Partners held 191 positions worth $5.56B, down 0.95% from $5.62B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners deployed $463M of net new capital in Q3 2021, opening 12 new positions and adding to 62 existing holdings. Its largest new stake was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Affiliated Managers Group, an estimated $11.8M trimmed.

  • Clarkston Capital Partners's largest Q3 2021 buy was McCormick & Company Non-Voting: 79,770 shares worth $6.46M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q3 2021, an estimated $299M increase.
  • Clarkston Capital Partners's biggest Q3 2021 reduction was Affiliated Managers Group, cutting an estimated $11.8M.
  • Clarkston Capital Partners fully exited Landstar System in Q3 2021, selling an estimated $56.7M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $5.56B portfolio in Q3 2021.
  • Clarkston Capital Partners opened 12 new positions and closed 11 in Q3 2021.
  • Clarkston Capital Partners's portfolio value fell 0.95% quarter-over-quarter to $5.56B.

Based on Clarkston Capital Partners's 13F filing for Q3 2021, filed 10 Nov 2021.