Clarkston Fund

Fund Profile

Fund profile

Tickers

CILGX

Fund manager

ALPS Series Trust

Total assets

$175.95 mm

Liabilities

$136.57 k

Net assets

$175.81 mm

Number of holdings

26.00

26 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLVT Clarivate Plc	11.66 mm	2.29 mm shares	6.63	Common equity	Long	Jersey
USFD US Foods Holding Corp.	9.44 mm	140.00 k shares	5.37	Common equity	Long	USA
INBVF Anheuser-busch Inbev Sa	8.76 mm	175.00 k shares	4.98	Common equity	Long	Belgium
MGR Affiliated Managers Group, Inc.	8.69 mm	47.00 k shares	4.94	Common equity	Long	USA
POST Post Holdings, Inc.	8.58 mm	75.00 k shares	4.88	Common equity	Long	USA
FDX FedEx Corporation	8.30 mm	29.50 k shares	4.72	Common equity	Long	USA
AVTR Avantor, Inc.	7.16 mm	340.00 k shares	4.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	6.71 mm	635.00 k shares	3.82	Common equity	Long	USA
TAP Molson Coors Beverage Company	6.59 mm	115.00 k shares	3.75	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.20 mm	60.00 k shares	3.53	Common equity	Long	USA
COF Capital One Financial Corporation	6.06 mm	34.00 k shares	3.45	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	6.04 mm	18.50 k shares	3.44	Common equity	Long	USA
SCHW The Charles Schwab Corporation	5.92 mm	80.00 k shares	3.37	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	5.88 mm	88.00 k shares	3.35	Common equity	Long	USA
DG Dollar General Corporation	5.31 mm	70.00 k shares	3.02	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	5.09 mm	63.00 k shares	2.89	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	5.01 mm	16.00 k shares	2.85	Common equity	Long	Ireland
IQV IQVIA Holdings Inc.	4.72 mm	24.00 k shares	2.68	Common equity	Long	USA
AXP American Express Company	4.16 mm	14.00 k shares	2.36	Common equity	Long	USA
CHTR Charter Communications, Inc.	3.60 mm	10.50 k shares	2.05	Common equity	Long	USA
SYY Sysco Corporation	3.59 mm	47.00 k shares	2.04	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.40 mm	15.00 k shares	1.94	Common equity	Long	USA
FTV Fortive Corporation	3.38 mm	45.00 k shares	1.92	Common equity	Long	USA
BRO Brown & Brown, Inc.	3.37 mm	33.00 k shares	1.91	Common equity	Long	USA
ICLR ICON Public Limited Company	1.89 mm	9.00 k shares	1.07	Common equity	Long	Ireland
Walt Disney Co	1.34 mm	12.00 k shares	0.76	Common equity	Long	USA