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Clarkston Institutional (CILGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.87+0.02 (+0.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash11.73%
Stocks88.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CILGX
Basic Materials
7.14%
Consumer Cyclical
0.00%
Financial Services
28.02%
Real Estate
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/Cashflow0.1413.6
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)

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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%