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Clarkston Institutional (CILGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70+0.04 (+0.27%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash11.73%
Stocks88.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CILGX
Basic materials
7.14%
Consumer cyclical
0.00%
Financial services
28.02%
Property
0.00%
Consumer defensive
33.41%
Healthcare
2.63%
Utilities
0.00%
Communication services
7.50%
Energy
0.00%
Industrials
9.73%
Technology
11.57%

Equity holdings

AverageCILGXCategory average
Price/Earnings0.0519.27
Price/book0.512.64
Price/sales0.941.87
Price/Cash flow0.1413.6
Median market cap22,346.56114,057.18
3-year earnings growth33.4312.58

Bond holdings

AverageCILGXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)CILGX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.22% of total assets)

Get quotes for top holdings
NameSymbol% assets
Clarivate PLC Ordinary SharesCLVT7.30%
US Foods Holding CorpUSFD6.47%
FedEx CorpFDX5.60%
Post Holdings IncPOST5.22%
Affiliated Managers Group IncAMG5.16%
Molson Coors Beverage Co Shs -B- Non-VotingTAP5.07%
Anheuser-Busch InBev SA/NV ADRBUD4.38%
Brown & Brown IncBRO4.30%
Avantor IncAVTR3.94%
Charles Schwab CorpSCHW3.79%