CF
| |
Clarkston Fund | CILGXMutual Fund | |
| ALPS Series Trust | |
| Last update 2024-08-26 | 25 Stocks (0 new) |
| Value $128.00 Mil | Turnover 4 % |
| Portfolio Report | |
Clarkston Fund Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLVT | Clarivate PLC | 1,925,000 | 10953.250 | +28.33% | 8.540 | +1.89% | 0.270 | -16.70% | -50.43% | 3260.752 | Software | |
USFD | US Foods Holding Corp | 170,000 | 9006.600 | -7.10% | 7.020 | -0.52% | 0.070 | +27.91% | +47.57% | 15609.222 | Retail - Defensive | |
FDX | FedEx Corp | 29,500 | 8845.280 | 0% | 6.900 | 0% | 0.010 | +3.41% | +15.32% | 70186.802 | Transportation | |
POST | Post Holdings Inc | 75,000 | 7812.000 | 0% | 6.090 | 0% | 0.130 | -2.84% | +23.76% | 6367.432 | Consumer Packaged Goods | |
AMG | Affiliated Managers Group Inc | 47,000 | 7342.810 | 0% | 5.730 | 0% | 0.160 | +12.12% | +21.57% | 5562.936 | Asset Management | |
BUD | Anheuser-Busch InBev SA/NV | 110,000 | 6396.500 | 0% | 4.990 | 0% | 0.010 | -6.85% | -12.06% | 112758.706 | Beverages - Alcoholic | |
SCHW | Charles Schwab Corp | 80,000 | 5895.200 | 0% | 4.600 | 0% | 0.000 | +27.02% | +15.33% | 143035.988 | Capital Markets | |
TAP | Molson Coors Beverage Co | 115,000 | 5845.450 | 0% | 4.560 | 0% | 0.060 | +19.98% | +3.53% | 12771.851 | Beverages - Alcoholic | |
CHRW | C.H. Robinson Worldwide Inc | 60,000 | 5287.200 | 0% | 4.120 | 0% | 0.050 | +11.17% | +28.96% | 12891.459 | Transportation | |
LPLA | LPL Financial Holdings Inc | 18,500 | 5167.050 | 0% | 4.030 | 0% | 0.020 | +58.55% | +39.84% | 23744.315 | Capital Markets |
Clarkston Fund's Historical Top Holdings Breakdowns
Clarkston Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLVT | Clarivate PLC | 2024-06-30 | Add | +1.89% | 5.32 ($6.38) 7.65 | $4.59 | -28.06% | Add 28.33% | 1,925,000 | 425,000 | |
BRO | Brown & Brown Inc | 2024-06-30 | Reduce | -1.62% | 80.62 ($86.81) 93.34 | $112.42 | 29.50% | Reduce -33.33% | 50,000 | -25,000 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | Add | +1.18% | 77.8 ($85.31) 104.98 | $80.40 | -5.76% | Add 48.65% | 55,000 | 18,000 | |
WBD | Warner Bros. Discovery Inc | 2024-06-30 | Add | +1.10% | 6.99 ($8.01) 8.79 | $9.22 | 15.11% | Add 42.7% | 635,000 | 190,000 | |
USFD | US Foods Holding Corp | 2024-06-30 | Reduce | -0.52% | 49.93 ($52.62) 55.44 | $67.01 | 27.35% | Reduce -7.1% | 170,000 | -13,000 | |
GE | GE Aerospace | 2024-03-31 | Sold Out | -4.58% | 98.94 ($117.76) 143.65 | $182.64 | 55.10% | Sold Out | 0 | -43,000 | |
FIS | Fidelity National Information Services Inc | 2024-03-31 | New Buy | +3.30% | 59.01 ($65.1) 74.18 | $87.62 | 34.59% | New holding | 60,000 | 60,000 | |
CLVT | Clarivate PLC | 2024-03-31 | Add | +2.76% | 7.01 ($8.35) 9.44 | $4.59 | -45.03% | Add 50% | 1,500,000 | 500,000 | |
CHTR | Charter Communications Inc | 2024-03-31 | New Buy | +2.26% | 276.33 ($321.44) 391.51 | $392.00 | 21.95% | New holding | 10,500 | 10,500 | |
AXP | American Express Co | 2024-03-31 | Reduce | -2.06% | 179.79 ($207.36) 229.12 | $288.51 | 39.13% | Reduce -48.53% | 14,000 | -13,200 |
Clarkston Fund Total Holding History ($B)
Clarkston Fund's Asset Allocation
Clarkston Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clarkston Fund's Hypothetical Growth since 2024-06-30
Clarkston Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clarkston Fund's Holdings Heat Map
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Clarkston Fund's Holdings Bubble Chart
Clarkston Fund News
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