CF
| |
Clarkston Fund | CILGXMutual Fund | |
| ALPS Series Trust | |
| Last update 2025-02-26 | 26 Stocks (2 new) |
| Value $151.00 Mil | Turnover 10 % |
Clarkston Fund Top Holdings of 2024-12-31
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 | 2,294,968 | 11,658.4 | +19.22% | 7.730 | +1.25% | 0.330 | -35.11% | -35.24% | 2,266.7 | Software | |
USFD | US Foods Holding Corp | 140,000 | 9,444.4 | -17.65% | 6.260 | -1.33% | 0.060 | -6.95% | -7.10% | 14,446.5 | Retail - Defensive | |
BUD | Anheuser-Busch InBev SA/NV | 175,000 | 8,762.3 | +59.09% | 5.810 | +2.16% | 0.010 | +35.47% | +24.87% | 119,513.7 | Beverages - Alcoholic | |
AMG | Affiliated Managers Group Inc | 47,000 | 8,691.2 | 0% | 5.760 | 0% | 0.160 | -10.76% | -14.64% | 4,617.6 | Asset Management | |
POST | Post Holdings Inc | 75,000 | 8,584.5 | 0% | 5.690 | 0% | 0.130 | +10.75% | +2.16% | 6,604.4 | Consumer Packaged Goods | |
FDX | FedEx Corp | 29,500 | 8,299.2 | 0% | 5.500 | 0% | 0.010 | -22.84% | -25.74% | 49,781.5 | Transportation | |
AVTR | Avantor Inc | 340,000 | 7,163.8 | +44.68% | 4.750 | +1.47% | 0.050 | -29.73% | -27.76% | 10,371.2 | Medical Devices & Instruments | |
WBD | Warner Bros. Discovery Inc | 635,000 | 6,711.9 | 0% | 4.450 | 0% | 0.030 | -17.84% | -24.60% | 19,564.5 | Media - Diversified | |
TAP | Molson Coors Beverage Co | 115,000 | 6,591.8 | 0% | 4.370 | 0% | 0.060 | +16.62% | +6.69% | 12,300.6 | Beverages - Alcoholic | |
CHRW | C.H. Robinson Worldwide Inc | 60,000 | 6,199.2 | 0% | 4.110 | 0% | 0.050 | -9.75% | -11.11% | 10,789.4 | Transportation |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co | 2024-12-31 | New Buy | +2.26% | 220.02 ($230.73) 243.75 | $201.78 | -12.55% | New holding | 15,000 | 15,000 | |
BUD | Anheuser-Busch InBev SA/NV | 2024-12-31 | Add | +2.16% | 49.78 ($57.71) 66.4 | $62.52 | 8.33% | Add 59.09% | 175,000 | 65,000 | |
AVTR | Avantor Inc | 2024-12-31 | Add | +1.47% | 19.72 ($22.44) 25.54 | $15.22 | -32.17% | Add 44.68% | 340,000 | 105,000 | |
USFD | US Foods Holding Corp | 2024-12-31 | Reduce | -1.33% | 60.65 ($65.68) 72.33 | $62.67 | -4.58% | Reduce -17.65% | 140,000 | -30,000 | |
CLVT | Clarivate PLC | 2024-12-31 | Add | +1.25% | 4.33 ($5.75) 6.83 | $3.29 | -42.78% | Add 19.22% | 2,294,968 | 369,968 | |
ICLR | Icon PLC | 2024-12-31 | New Buy | +1.25% | 187.22 ($232.71) 297.72 | $144.04 | -38.10% | New holding | 9,000 | 9,000 | |
IQV | IQVIA Holdings Inc | 2024-12-31 | Add | +1.17% | 190.97 ($210.56) 236.69 | $145.55 | -30.87% | Add 60% | 24,000 | 9,000 | |
DG | Dollar General Corp | 2024-12-31 | Add | +0.75% | 73.27 ($78.71) 84.35 | $89.04 | 13.12% | Add 27.27% | 70,000 | 15,000 | |
IFF | International Flavors & Fragrances Inc | 2024-09-30 | Sold Out | -3.12% | 93.14 ($99.65) 105.12 | $73.17 | -26.57% | Sold Out | 0 | -42,000 | |
FTV | Fortive Corp | 2024-09-30 | New Buy | +2.56% | 67.01 ($73.01) 79.2 | $64.98 | -11.00% | New holding | 45,000 | 45,000 |
Clarkston Fund Total Holding History ($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 2024-12-31
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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