CILGX Holdings — Clarkston Fund
All 27 reported holdings of Clarkston Fund (CILGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Post Holdings Inc | 9.99% | $9.79M |
| Affiliated Managers Group Inc | 7.91% | $7.75M |
| Clarivate Plc | 7.09% | $6.94M |
| Iqvia Holdings Inc | 5.05% | $4.95M |
| Avantor Inc | 5.00% | $4.90M |
| Becton Dickinson & Co | 4.97% | $4.87M |
| Fidelity National Information Services Inc | 4.55% | $4.46M |
| Fortive Corp | 4.51% | $4.42M |
| Airbnb Inc | 3.87% | $3.79M |
| Lamb Weston Holdings Inc | 3.67% | $3.59M |
| Roper Technologies Inc | 3.61% | $3.54M |
| Gartner Inc | 3.56% | $3.48M |
| International Flavors & Fragrances Inc | 3.11% | $3.05M |
| Brown & Brown Inc | 2.80% | $2.74M |
| Capital One Financial Corp | 2.79% | $2.74M |
| Align Technology Inc | 2.62% | $2.57M |
| Molson Coors Beverage Co | 2.20% | $2.15M |
| Us Foods Holding Corp | 2.16% | $2.12M |
| Lpl Financial Holdings Inc | 2.15% | $2.11M |
| Charles Schwab Corp/the | 1.92% | $1.88M |
| Danaher Corp | 1.80% | $1.76M |
| Idex Corp | 1.74% | $1.71M |
| Ch Robinson Worldwide Inc | 1.53% | $1.49M |
| Copart Inc | 1.42% | $1.39M |
| Anheuser-busch Inbev Sa/nv | 1.42% | $1.39M |
| Walt Disney Co | 1.38% | $1.35M |
| Fedex Corp | 0.73% | $712.36K |
CILGX overview: performance, fees, allocation and SEC filings