CILGX
Clarkston Fund Institutional Class
1W: -0.2%
1M: -6.1%
3M: -7.8%
YTD: -7.0%
1Y: -2.0%
3Y: +17.4%
5Y: +11.4%
$14.99
+0.05 (+0.33%)
ETF-Level Metrics
AUM$137M
Holdings29
Top 10 Wt50.3%
Beta0.80
% Profitable97%
Coverage94%
Portfolio Valuation
P/E17.4
P/B2.0
P/S1.5
EV/EBITDA8.6
P/FCF10.3
PEG6.83
Profitability & Returns
Gross Margin42.1%
Net Margin8.2%
ROE11.5%
ROA3.1%
ROIC8.2%
Div Yield1.07%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.23
Net Debt/EBITDA2.1x
Interest Cov2.2x
Current Ratio0.76
Quick Ratio0.72
Growth (YoY)
Revenue+3.5%
Net Income+6.7%
EPS+9.6%
FCF+27.5%
EBITDA+4.1%
Rev CAGR 3Y+3.8%
Quality Scores
Piotroski F6.3
Altman Z2.36
IS Quality63.9
IS Overall48.0
IS Value50.7
Median P/E20.3
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 6 | 23.4% | 15.4 |
| Financial Services | 6 | 19.1% | 22.7 |
| Healthcare | 5 | 16.9% | 20.9 |
| Technology | 4 | 13.3% | 25.3 |
| Communication Services | 3 | 9.5% | 37.3 |
| Industrials | 3 | 8.4% | 27.9 |
| Consumer Cyclical | 1 | 2.4% | 32.2 |
| Basic Materials | 1 | 0.8% | -52.0 |
Smart Money Overlap
4 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| FDX | FedEx Corporation | 3.87% | 4 | Bullish | 6 | 1 | +14.5% |
| SCHW | The Charles Schwab Corporation | 3.19% | 4 | Bullish | 13 | 3 | -0.5% |
| DIS | The Walt Disney Company | 1.24% | 4 | Bullish | 28 | 3 | -3.5% |
| IFF | International Flavors & Fragrances Inc. | 0.82% | 4 | Bullish | 13 | 4 | +2.2% |
Showing 29 of 29 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Affiliated Managers Group Inc | AMG | 6.24% | $11.2M | 47,000 | 10.8 | $7.9B | Financial Services |
| 2 | Post Holdings Inc | POST | 6.10% | $11.0M | 102,000 | 15.7 | $5.1B | Consumer Defensive |
| 3 | Clarivate Plc | CLVT | 5.85% | $10.5M | 2,745,000 | -8.1 | $1.6B | Technology |
| 4 | Avantor Inc | AVTR | 5.80% | $10.4M | 835,000 | -9.8 | $5.2B | Healthcare |
| 5 | Warner Bros Discovery Inc | WBD | 5.32% | $9.6M | 490,000 | 92.7 | $67.5B | Communication Services |
| 6 | Iqvia Holdings Inc | IQV | 4.86% | $8.7M | 46,000 | 20.7 | $28.1B | Healthcare |
| 7 | Anheuser-busch Inbev Sa/nv | BUD | 4.54% | $8.2M | 137,000 | 13.2 | $136.6B | Consumer Defensive |
| 8 | Lamb Weston Holdings Inc | LW | 3.88% | $7.0M | 120,000 | 14.8 | $5.8B | Consumer Defensive |
| 9 | Fedex Corp | FDX | 3.87% | $7.0M | 29,500 | 19.4 | $85.3B | Industrials |
| 10 | Us Foods Holding Corp | USFD | 3.84% | $6.9M | 90,000 | 30.4 | $20.6B | Consumer Defensive |
| 11 | Becton Dickinson & Co | BDX | 3.75% | $6.7M | 36,000 | 25.7 | $57.3B | Healthcare |
| 12 | Ch Robinson Worldwide Inc | CHRW | 3.24% | $5.8M | 44,000 | 34.7 | $20.1B | Industrials |
| 13 | Charles Schwab Corp/the | SCHW | 3.19% | $5.7M | 60,000 | 19.0 | $168.8B | Financial Services |
| 14 | Willis Towers Watson Plc | WTW | 3.08% | $5.5M | 16,000 | 17.3 | $27.7B | Financial Services |
| 15 | Comcast Corp | CMCSA | 2.97% | $5.3M | 170,000 | 5.3 | $104.7B | Communication Services |
| 16 | Fortive Corp | FTV | 2.94% | $5.3M | 108,000 | 29.9 | $17.4B | Technology |
| 17 | Molson Coors Beverage Co | TAP | 2.90% | $5.2M | 115,000 | -3.8 | $8.1B | Consumer Defensive |
| 18 | Lpl Financial Holdings Inc | LPLA | 2.78% | $5.0M | 15,000 | 27.9 | $24.1B | Financial Services |
| 19 | Capital One Financial Corp | COF | 2.66% | $4.8M | 22,500 | 40.8 | $115.2B | Financial Services |
| 20 | Airbnb Inc | ABNB | 2.40% | $4.3M | 35,500 | 32.2 | $79.0B | Consumer Cyclical |
| 21 | Fidelity National Information Services Inc | 0ILW.L | 2.31% | $4.2M | 63,000 | 64.4 | $24.6B | Technology |
| 22 | Gartner Inc | IT | 2.19% | $3.9M | 15,000 | 14.8 | $10.8B | Technology |
| 23 | Sysco Corp | SYY | 2.15% | $3.9M | 47,000 | 22.1 | $39.7B | Consumer Defensive |
| 24 | Align Technology Inc | ALGN | 1.46% | $2.6M | 21,000 | 31.5 | $12.9B | Healthcare |
| 25 | Idex Corp | IEX | 1.27% | $2.3M | 14,000 | 29.7 | $14.3B | Industrials |
| 26 | Walt Disney Co | DIS | 1.24% | $2.2M | 19,500 | 14.0 | $170.2B | Communication Services |
| 27 | Brown & Brown Inc | BRO | 1.15% | $2.1M | 22,000 | 20.3 | $21.9B | Financial Services |
| 28 | Danaher Corp | DHR | 1.03% | $1.8M | 9,300 | 36.6 | $132.3B | Healthcare |
| 29 | International Flavors & Fragrances Inc | IFF | 0.82% | $1.5M | 24,000 | -52.0 | $18.1B | Basic Materials |