CILGX holdings — Clarkston Fund

Clarkston Fund (CILGX) held 20 positions with net assets of $30.2M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 61.9% of the fund, led by POST, CLVT, AVTR.

CILGX top holdings

  1. POST Post Holdings Inc — 12.84% ($3.88M)
  2. CLVT Clarivate Plc — 11.89% ($3.60M)
  3. AVTR Avantor Inc — 5.73% ($1.73M)
  4. IQV Iqvia Holdings Inc — 4.70% ($1.42M)
  5. ROP Roper Technologies Inc — 4.59% ($1.39M)
  6. DHR Danaher Corp — 4.53% ($1.37M)
  7. BDX Becton Dickinson & Co — 4.50% ($1.36M)
  8. BRO Brown & Brown Inc — 4.50% ($1.36M)
  9. FIS Fidelity National Information Services Inc — 4.37% ($1.32M)
  10. ABNB Airbnb Inc — 4.31% ($1.30M)
  11. AMG Affiliated Managers Group Inc — 4.25% ($1.29M)
  12. FTV Fortive Corp — 4.22% ($1.28M)
  13. IT Gartner Inc — 4.20% ($1.27M)
  14. LW Lamb Weston Holdings Inc — 4.17% ($1.26M)
  15. IFF International Flavors & Fragrances Inc — 3.40% ($1.03M)
  16. COF Capital One Financial Corp — 2.92% ($883K)
  17. SCHW Charles Schwab Corp/the — 2.35% ($710K)
  18. LPLA Lpl Financial Holdings Inc — 2.24% ($676K)
  19. USFD Us Foods Holding Corp — 1.89% ($573K)
  20. ALGN Align Technology Inc — 1.12% ($337K)

What are CILGX's top 10 holdings?

POST (12.8%), CLVT (11.9%), AVTR (5.7%), IQV (4.7%), ROP (4.6%), DHR (4.5%), BDX (4.5%), BRO (4.5%), FIS (4.4%), ABNB (4.3%).

How many stocks are in CILGX?

Clarkston Fund reported 20 holdings as of June 30, 2026.

All ETF and mutual fund holdings