CP
| |
Clarkston Partners Fund | CFSMXMutual Fund | |
| ALPS Series Trust | |
| Last update 2024-08-26 | 22 Stocks (1 new) |
| Value $1.13 Bil | Turnover 5 % |
| Portfolio Report | |
Clarkston Partners 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 | 17,460,000 | 99347.400 | +11.92% | 8.770 | +0.93% | 2.410 | -16.70% | -50.43% | 3260.752 | Software | |
POST | Post Holdings Inc | 925,000 | 96348.000 | -4.15% | 8.500 | -0.34% | 1.580 | -2.84% | +23.76% | 6367.432 | Consumer Packaged Goods | |
SRCL | Stericycle Inc | 1,493,805 | 86834.880 | 0% | 7.670 | 0% | 1.610 | +5.89% | +25.06% | 5754.065 | Waste Management | |
USFD | US Foods Holding Corp | 1,510,000 | 79999.800 | -10.05% | 7.060 | -0.72% | 0.620 | +27.91% | +47.57% | 15609.222 | Retail - Defensive | |
AMG | Affiliated Managers Group Inc | 500,000 | 78115.000 | 0% | 6.900 | 0% | 1.680 | +12.12% | +21.57% | 5562.936 | Asset Management | |
LPLA | LPL Financial Holdings Inc | 279,000 | 77924.700 | -30.25% | 6.880 | -2.53% | 0.370 | +58.55% | +39.84% | 23744.315 | Capital Markets | |
GFL | GFL Environmental Inc | 1,690,000 | 65791.700 | 0% | 5.810 | 0% | 0.450 | +10.00% | +28.48% | 17415.068 | Waste Management | |
HI | Hillenbrand Inc | 1,320,000 | 52826.400 | 0% | 4.660 | 0% | 1.880 | -7.88% | -34.68% | 2155.948 | Industrial Products | |
WLY | John Wiley & Sons Inc | 1,234,938 | 50261.980 | -19.02% | 4.440 | -0.87% | 2.280 | +20.06% | +71.22% | 2869.453 | Media - Diversified | |
TAP | Molson Coors Beverage Co | 975,000 | 49559.250 | -3.47% | 4.370 | -0.19% | 0.470 | +19.98% | +3.53% | 12771.851 | Beverages - Alcoholic |
Clarkston Partners Fund's Historical Top Holdings Breakdowns
Clarkston Partners 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
LPLA | LPL Financial Holdings Inc | 2024-06-30 | Reduce | -2.53% | 256.41 ($271.44) 288.82 | $317.10 | 16.82% | Reduce -30.25% | 279,000 | -121,000 | |
LW | Lamb Weston Holdings Inc | 2024-06-30 | New Buy | +2.49% | 77.8 ($85.31) 104.98 | $80.40 | -5.76% | New holding | 335,000 | 335,000 | |
BRO | Brown & Brown Inc | 2024-06-30 | Reduce | -2.08% | 80.62 ($86.81) 93.34 | $112.42 | 29.50% | Reduce -41.38% | 425,000 | -300,000 | |
WTW | Willis Towers Watson PLC | 2024-06-30 | Reduce | -1.31% | 249.68 ($258.17) 273.44 | $317.41 | 22.95% | Reduce -37.5% | 100,000 | -60,000 | |
CLVT | Clarivate PLC | 2024-06-30 | Add | +0.93% | 5.32 ($6.38) 7.65 | $4.59 | -28.06% | Add 11.92% | 17,460,000 | 1,860,000 | |
WLY | John Wiley & Sons Inc | 2024-06-30 | Reduce | -0.87% | 35.53 ($38.1) 40.9 | $53.05 | 39.24% | Reduce -19.02% | 1,234,938 | -290,062 | |
USFD | US Foods Holding Corp | 2024-06-30 | Reduce | -0.72% | 49.93 ($52.62) 55.44 | $67.01 | 27.35% | Reduce -10.05% | 1,510,000 | -168,803 | |
LESL | Leslies Inc | 2024-06-30 | Add | +0.65% | 3.93 ($4.86) 5.94 | $2.92 | -39.92% | Add 26.35% | 8,415,000 | 1,755,000 | |
CABO | Cable One Inc | 2024-06-30 | Add | +0.59% | 338 ($382.57) 424.31 | $402.25 | 5.14% | Add 23.75% | 99,000 | 19,000 | |
NVST | Envista Holdings Corp | 2024-06-30 | Add | +0.46% | 16 ($18.89) 21.1 | $20.52 | 8.63% | Add 24.8% | 1,560,000 | 310,000 |
Clarkston Partners Fund Total Holding History ($B)
Clarkston Partners Fund's Asset Allocation
Clarkston Partners Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Clarkston Partners Fund's Hypothetical Growth since 2024-06-30
Clarkston Partners Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Clarkston Partners Fund's Holdings Heat Map
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Clarkston Partners Fund's Holdings Bubble Chart
Clarkston Partners Fund News
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