CILGX
CLARKSTON FUND, INSTITUTIONAL CLASS
1W: +0.0%
1M: -5.2%
3M: +2.7%
YTD: +2.6%
1Y: +2.5%
3Y: +26.2%
5Y: +24.0%
$16.48
+0.00 (+0.00%)
Weekly Expected Move ±2.0%
$16
$16
$16
$17
$17
Key Statistics
AUM$151M
Holdings27
Top 10 Wt56.6%
Volume0
Avg Volume0
Beta0.65
Portfolio Fundamentals
P/E17.4
P/B2.0
Div Yield1.27%
ROE10.7%
% Profitable93%
Inception2016-04-01
Sector Allocation
Technology
23.3%
Healthcare
19.4%
Consumer Defensive
19.4%
Basic Materials
11.0%
Financial Services
9.7%
Industrials
5.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Post Holdings Inc | 0KJZ.L | 9.99% | $9.8M | 99,000 |
| 2 | Affiliated Managers Group Inc | AMG.L | 7.91% | $7.7M | 28,000 |
| 3 | Clarivate Plc | CLVT | 7.09% | $6.9M | 2,745,000 |
| 4 | Iqvia Holdings Inc | 0JDM.L | 5.05% | $4.9M | 29,000 |
| 5 | Avantor Inc | AVTR | 5.00% | $4.9M | 625,000 |
| 6 | Becton Dickinson & Co | BDXA | 4.98% | $4.9M | 31,000 |
| 7 | Fidelity National Information Services Inc | 0ILW.L | 4.55% | $4.5M | 95,000 |
| 8 | Fortive Corp | 0IRE.L | 4.51% | $4.4M | 80,000 |
| 9 | Airbnb Inc | ABNB | 3.87% | $3.8M | 30,000 |
| 10 | Lamb Weston Holdings Inc | LW | 3.67% | $3.6M | 85,000 |