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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
ETF NASDAQ · AUM $150.8M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
29 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 USFD USFD New — 90000 shares
2026-02-28 CMCSA CMCSA New — 170000 shares
2026-02-28 COF COF New — 22500 shares
2026-02-28 TAP TAP New — 115000 shares
2026-02-28 BDX BDX New — 36000 shares
2026-02-28 FDX FDX New — 29500 shares
2026-02-28 BRO BRO New — 22000 shares
2026-02-28 FIS FIS New — 63000 shares
2026-02-28 DIS DIS New — 19500 shares
2026-02-28 CHRW CHRW New — 44000 shares
2026-02-28 POST POST New — 102000 shares
2026-02-28 WBD WBD New — 490000 shares
2026-02-28 LPLA LPLA New — 15000 shares
2026-02-28 IFF IFF New — 24000 shares
2026-02-28 IQV IQV New — 46000 shares
2026-02-28 CLVT CLVT New — 2745000 shares
2026-02-28 FTV FTV New — 108000 shares
2026-02-28 AVTR AVTR New — 835000 shares
2026-02-28 SYY SYY New — 47000 shares
2026-02-28 BUD BUD New — 137000 shares
2026-02-28 ABNB ABNB New — 35500 shares
2026-02-28 WTW WTW New — 16000 shares
2026-02-28 DHR DHR New — 9300 shares
2026-02-28 SCHW SCHW New — 60000 shares
2026-02-28 IT IT New — 15000 shares
2026-02-28 AMG AMG New — 47000 shares
2026-02-28 ALGN ALGN New — 21000 shares
2026-02-28 LW LW New — 120000 shares
2026-02-28 IEX IEX New — 14000 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms