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CILGX Holdings List NMFQS:CILGX

Mid-Cap Value | Clarkston Funds
$16.48
↑ $0.00 (0.00%)
Last Updated: Oct 22, 2026

Clarkston Institutional (CILGX) - Mid-Cap Value fund with $31.00 Million in assets. The fund allocates 53.62% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Clarivate PLC at 11.89% of total assets. This is followed by US Foods Holding Corp. (3.81%) and FedEx Corp. (3.87%).

CILGX Holdings

Name Weight Owned Change
Clarivate PLC 11.89% - -
US Foods Holding Corp. 3.81% - -
FedEx Corp. 3.87% - -
Post Holdings, Inc. 12.84% - -
Affiliated Managers Group, Inc. 7.91% - -
Anheuser-Busch InBev SA/NV 6.00% - -
The Charles Schwab Corp. None - -
Molson Coors Beverage Co. 3.35% - -
CH Robinson Worldwide, Inc. 3.95% - -
LPL Financial Holdings Inc. None - -
Avantor, Inc. 5.73% - -
Lamb Weston Holdings, Inc. 3.67% - -
Warner Bros. Discovery, Inc. 5.32% - -
IQVIA Holdings, Inc. 4.70% - -
Anheuser-Busch InBev SA/NV - ADR 5.48% - -
Becton Dickinson Co. 4.50% - -
Fortive Corp. 4.51% - -
Fidelity National Information Services, Inc. 4.37% - -
Airbnb, Inc. 4.31% - -
Roper Technologies, Inc. 4.59% - -
Danaher Corp. 4.53% - -
Brown Brown, Inc. 4.50% - -

Asset Allocation

Bond 0.00%
Cash 4.45%
Non US Stock 12.43%
Not Classified 0.00%
Other 0.00%
US Stock 83.11%

Market Cap

AverageMarketCap 13121.04%
Giant 0.00%
Large 10.02%
Medium 39.41%
Micro 0.00%
Small 46.11%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 3.73%
Consumer Cyclical 4.32%
Financial Services 17.57%
Real Estate 0.00%
Consumer Defensive 20.69%
Healthcare 22.06%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 31.63%

World Regions

Latin America 0.00%
North America 86.99%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 13.01%