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
+1.04%
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
$6.01B
AUM Growth
+$175M
Cap. Flow
+$138M
Cap. Flow %
2.31%
Top 10 Hldgs %
55.8%
Holding
211
New
24
Increased
60
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
CLVT icon
Clarivate
CLVT
+$180M
2
IAA
IAA, Inc. Common Stock
IAA
+$117M
3
OPTU
Optimum Communications Inc
OPTU
+$95.5M
4
POST icon
Post Holdings
POST
+$45.6M
5
LW icon
Lamb Weston
LW
+$19.8M

Top Sells

Rank Stock Value
1
WU icon
Western Union
WU
+$159M
2
ECOL
US Ecology, Inc.
ECOL
+$90.6M
3
BRO icon
Brown & Brown
BRO
+$64.1M
4
NLSN
Nielsen Holdings plc
NLSN
+$25M
5
LPLA icon
LPL Financial
LPLA
+$19.7M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.03%
3 Consumer Staples 18.04%
4 Technology 11.51%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$115K ﹤0.01%
+900
New +$114K
SCHF icon
177
Schwab International Equity ETF
SCHF
$68.7B
$114K ﹤0.01%
6,222
+164
+3% +$3.05K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$103K ﹤0.01%
586
+2
+0.3% +$348
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$80K ﹤0.01%
321
– –
ATAI
180
DELISTED
AtaiBeckley Inc
ATAI
$75K ﹤0.01%
+14,817
New +$82.4K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$75K ﹤0.01%
627
– –
IWP icon
182
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$59K ﹤0.01%
586
– –
SCHO icon
183
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$50K ﹤0.01%
2,006
+28
+1% +$703
IWO icon
184
iShares Russell 2000 Growth ETF
IWO
$14.3B
$49K ﹤0.01%
193
+1
+0.5% +$256
SCHV
185
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$49K ﹤0.01%
2,067
+24
+1% +$568
LFMD icon
186
LifeMD
LFMD
$156M
$46K ﹤0.01%
13,000
– –
SCHP icon
187
Schwab US TIPS ETF
SCHP
$16B
$43K ﹤0.01%
1,424
+22
+2% +$675
VHT icon
188
Vanguard Health Care ETF
VHT
$19.1B
$38K ﹤0.01%
+150
New +$37.1K
PRHI
189
Presurance Holdings
PRHI
$27M
$31K ﹤0.01%
1,843
– –
VGK icon
190
Vanguard FTSE Europe ETF
VGK
$30.2B
$22K ﹤0.01%
356
+1
+0.3% +$64
SPYM
191
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$17K ﹤0.01%
+317
New +$16.6K
FXI icon
192
iShares China Large-Cap ETF
FXI
$4.07B
$15K ﹤0.01%
478
– –
LRGF icon
193
iShares US Equity Factor ETF
LRGF
$3.67B
$15K ﹤0.01%
348
-372
-52% -$16.3K
TRVN
194
DELISTED
Trevena, Inc.
TRVN
$11K ﹤0.01%
32
– –
INTF icon
195
iShares International Equity Factor ETF
INTF
$3.73B
$10K ﹤0.01%
360
-398
-53% -$11.1K
LCI
196
DELISTED
Lannett Company, Inc.
LCI
$8K ﹤0.01%
2,588
– –
EMGF icon
197
iShares Emerging Markets Equity Factor ETF
EMGF
$1.93B
$5K ﹤0.01%
111
-120
-52% -$5.99K
PXH icon
198
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.08B
$5K ﹤0.01%
227
– –
ALGN icon
199
Align Technology
ALGN
$10.7B
– –
-400
Closed -$263K
INTU icon
200
Intuit
INTU
$86.4B
– –
-351
Closed -$226K
5 6 7
8
9

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 Q1 2022 Portfolio in Review

As of Q1 2022, Clarkston Capital Partners held 211 positions worth $6.01B, up 3% from $5.83B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Clarkston Capital Partners's Q1 2022 filing shows 24 new, 60 increased, 61 reduced and 13 closed positions. Its largest new stake was Clarivate: 10,859,941 shares worth $182M. The largest sale was Western Union, an estimated $159M.

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

  • Clarkston Capital Partners's largest Q1 2022 buy was Clarivate: 10,859,941 shares worth $182M.
  • Clarkston Capital Partners added most to Optimum Communications Inc in Q1 2022, an estimated $95.5M increase.
  • Clarkston Capital Partners's biggest Q1 2022 reduction was Brown & Brown, cutting an estimated $64.1M.
  • Clarkston Capital Partners fully exited Western Union in Q1 2022, selling an estimated $159M.
  • Clarkston Capital Partners's ten largest holdings make up 56% of its $6.01B portfolio in Q1 2022.
  • Clarkston Capital Partners opened 24 new positions and closed 13 in Q1 2022.
  • Clarkston Capital Partners's portfolio value rose 3% quarter-over-quarter to $6.01B.

Based on Clarkston Capital Partners's 13F filing for Q1 2022, filed 9 May 2022.