CIMDX Holdings — Clarkston Founders Fund
Data updated: 2026-08-26
CIMDX holds 28 securities. The top 10 make up 55.8% of net assets, led by Post Holdings (11.03%) and Clarivate (10.65%). Information Technology (24.5%) and Health Care (19.5%) are the largest sectors, and 81.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 98.68% of net asset value (98.54% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
CIMDX Portfolio Holdings
28 holdings of Clarkston Founders Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Post Holdings, Inc. | POST | Consumer Staples | 11.03% | $7.94M |
| Clarivate PLC | CLVT | Information Technology | 10.65% | $7.67M |
| Affiliated Managers Group, Inc. | AMG | Financials | 5.87% | $4.23M |
| Avantor, Inc. | AVTR | Health Care | 5.33% | $3.84M |
| CCC Intelligent Solutions Holdings Inc. | CCC | Information Technology | 4.94% | $3.56M |
| LKQ Corp. | LKQ | Industrials | 3.84% | $2.76M |
| IQVIA Holdings, Inc. | IQV | Health Care | 3.59% | $2.59M |
| Ryan Specialty Holdings, Inc. | RYAN | Financials | 3.56% | $2.57M |
| Waystar Holding Corp. | WAY | Information Technology | 3.56% | $2.57M |
| Middleby Corp. | MIDD | Industrials | 3.46% | $2.49M |
| Roper Technologies, Inc. | ROP | Information Technology | 3.43% | $2.47M |
| Universal Music Group NV, Unsponsored ADR | — | Communication Services | 3.12% | $2.24M |
| GFL Environmental Inc. | GFL | Industrials | 3.12% | $2.24M |
| Envista Holdings Corp. | NVST | Health Care | 2.93% | $2.11M |
| Airbnb, Inc. | ABNB | Consumer Discretionary | 2.88% | $2.07M |
| Becton Dickinson & Co. | BDX | Health Care | 2.84% | $2.04M |
| Fortive Corp. | FTV | Industrials | 2.80% | $2.02M |
| Henry Schein, Inc. | HSIC | Health Care | 2.78% | $2.00M |
| Lamb Weston Holdings, Inc. | LW | Consumer Staples | 2.76% | $1.99M |
| Primo Brands Corp. | PRMB | Consumer Staples | 2.27% | $1.64M |
| LPL Financial Holdings Inc. | LPLA | Financials | 2.23% | $1.61M |
| Brown & Brown, Inc. | BRO | Financials | 2.05% | $1.48M |
| Gartner, Inc. | IT | Industrials | 1.98% | $1.43M |
| Fidelity National Information Services, Inc. | FIS | Financials | 1.98% | $1.42M |
| Veeva Systems, Inc. | VEEV | Health Care | 1.77% | $1.28M |
| International Flavors & Fragrances, Inc. | IFF | Materials | 1.65% | $1.19M |
| Tyler Technologies, Inc. | TYL | Information Technology | 1.62% | $1.17M |
| The Charles Schwab Corp. | SCHW | Financials | 0.64% | $461.35K |
CIMDX Sector Allocation
Clarkston Founders Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 24.5% | 5 |
| Health Care | 19.5% | 6 |
| Financials | 16.5% | 6 |
| Consumer Staples | 16.3% | 3 |
| Industrials | 15.4% | 5 |
| Communication Services | 3.2% | 1 |
| Consumer Discretionary | 2.9% | 1 |
| Materials | 1.7% | 1 |
CIMDX Country Allocation
Where Clarkston Founders Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 81.8% |
| Jersey | 10.7% |
| Canada | 3.1% |
| Netherlands | 3.1% |
CIMDX Portfolio Allocation
Asset-class allocation of Clarkston Founders Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.