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-Level Metrics
AUM$151M
Holdings27
Top 10 Wt56.6%
Beta0.65
% Profitable93%
Coverage86%
Portfolio Valuation
P/E17.4
P/B2.0
P/S1.9
EV/EBITDA11.5
P/FCF11.1
PEG3.22
Profitability & Returns
Gross Margin46.7%
Net Margin10.3%
ROE10.7%
ROA2.9%
ROIC8.8%
Div Yield1.27%
Leverage & Liquidity
Debt/Equity0.72
Debt/Assets0.19
Net Debt/EBITDA2.3x
Interest Cov2.5x
Current Ratio1.88
Quick Ratio1.75
Growth (YoY)
Revenue+9.6%
Net Income+14.5%
EPS+18.2%
FCF+23.6%
EBITDA+3.0%
Rev CAGR 3Y+4.6%
Quality Scores
Piotroski F6.2
Altman Z2.33
IS Quality63.1
IS Overall47.6
IS Value55.3
Median P/E19.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 5 | 23.3% | 13.4 |
| Healthcare | 5 | 19.4% | 57.6 |
| Consumer Defensive | 5 | 19.4% | 14.3 |
| Basic Materials | 2 | 11.0% | 75.6 |
| Financial Services | 4 | 9.7% | 17.8 |
| Industrials | 4 | 5.4% | 24.1 |
| Consumer Cyclical | 1 | 3.9% | 36.7 |
| Communication Services | 1 | 1.4% | 21.0 |
Smart Money Overlap
2 holdings with signals
Showing 27 of 27 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Post Holdings Inc | 0KJZ.L | 9.99% | $9.8M | 99,000 | 12.2 | $3.8B | Consumer Defensive |
| 2 | Affiliated Managers Group Inc | AMG.L | 7.91% | $7.7M | 28,000 | — | $3M | Basic Materials |
| 3 | Clarivate Plc | CLVT | 7.09% | $6.9M | 2,745,000 | -2.8 | $947M | Technology |
| 4 | Iqvia Holdings Inc | 0JDM.L | 5.05% | $4.9M | 29,000 | 31.8 | $43.5B | Healthcare |
| 5 | Avantor Inc | AVTR | 5.00% | $4.9M | 625,000 | -18.3 | $10.4B | Healthcare |
| 6 | Becton Dickinson & Co | BDXA | 4.98% | $4.9M | 31,000 | 211.6 | $55.9B | Healthcare |
| 7 | Fidelity National Information Services Inc | 0ILW.L | 4.55% | $4.5M | 95,000 | 5.0 | $16.8B | Technology |
| 8 | Fortive Corp | 0IRE.L | 4.51% | $4.4M | 80,000 | 33.4 | $18.9B | Technology |
| 9 | Airbnb Inc | ABNB | 3.87% | $3.8M | 30,000 | 36.7 | $96.4B | Consumer Cyclical |
| 10 | Lamb Weston Holdings Inc | LW | 3.67% | $3.6M | 85,000 | 20.8 | $6.0B | Consumer Defensive |
| 11 | Roper Technologies Inc | 0KXM.L | 3.61% | $3.5M | 10,000 | 14.7 | $36.8B | Technology |
| 12 | Gartner Inc | 0ITV.L | 3.56% | $3.5M | 22,000 | 16.6 | $13.2B | Technology |
| 13 | International Flavors & Fragrances Inc | IFF | 3.11% | $3.0M | 42,000 | 75.6 | $21.0B | Basic Materials |
| 14 | Brown & Brown Inc | BRO | 2.80% | $2.7M | 42,000 | 16.5 | $20.0B | Financial Services |
| 15 | Capital One Financial Corp | 0HT4.L | 2.79% | $2.7M | 15,000 | 12.0 | $119.8B | Financial Services |
| 16 | Align Technology Inc | 0HCK.L | 2.62% | $2.6M | 15,000 | 25.0 | $10.4B | Healthcare |
| 17 | Molson Coors Beverage Co | 0K2K.L | 2.20% | $2.2M | 50,000 | -3.2 | $7.9B | Consumer Defensive |
| 18 | Us Foods Holding Corp | USFD | 2.16% | $2.1M | 23,000 | 29.4 | $21.3B | Consumer Defensive |
| 19 | Lpl Financial Holdings Inc | LPLA | 2.15% | $2.1M | 7,000 | 25.1 | $25.3B | Financial Services |
| 20 | Charles Schwab Corp/the | 0L3I.L | 1.92% | $1.9M | 20,000 | 17.5 | $171.3B | Financial Services |
| 21 | Danaher Corp | DAP.DE | 1.80% | $1.8M | 9,300 | 37.9 | $134.5B | Healthcare |
| 22 | Idex Corp | IEX | 1.74% | $1.7M | 9,000 | 33.4 | $17.2B | Industrials |
| 23 | Ch Robinson Worldwide Inc | 0HQW.L | 1.53% | $1.5M | 9,000 | 29.7 | $18.4B | Industrials |
| 24 | Copart Inc | CPRT | 1.42% | $1.4M | 42,000 | 17.4 | $25.2B | Industrials |
| 25 | Anheuser-busch Inbev Sa/nv | BUD | 1.42% | $1.4M | 20,000 | 12.3 | $144.6B | Consumer Defensive |
| 26 | Walt Disney Co | WDP.F | 1.38% | $1.3M | 14,000 | 21.0 | $157.5B | Communication Services |
| 27 | Fedex Corp | FDX.SW | 0.73% | $712,360 | 2,000 | 15.8 | $43.4B | Industrials |