CILGX Holdings Information

CILGX is a mutual fund with a total of 30 individual holdings. The top holdings are Us Bank Mmda at 10.83%, Affiliated Managers Group at 6.94%, Post Holdings at 6.32%, Clarivate at 5.74%, and Anheuser-Busch InBev at 5.49%.

Total Holdings

Top 10 Percentage

57.59%

Asset Class

n/a

Fund Category

Mid-Cap Value

Assets

149.44M

Forward PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Bank Mmda	10.83%	17,312,184
2	AMG	Affiliated Managers Group, Inc.	6.94%	38,500
3	POST	Post Holdings, Inc.	6.32%	102,000
4	CLVT	Clarivate Plc	5.74%	2,745,000
5	BUD	Anheuser-Busch InBev SA/NV	5.49%	137,000
6	IQV	IQVIA Holdings Inc.	5.22%	37,000
7	AVTR	Avantor, Inc.	5.13%	715,000
8	BDX	Becton, Dickinson and Company	4.37%	36,000
9	USFD	US Foods Holding Corp.	3.82%	81,000
10	FTV	Fortive Corporation	3.73%	108,000
11	TAP	Molson Coors Beverage Company	3.36%	115,000
12	FIS	Fidelity National Information Services, Inc.	3.33%	80,000
13	FDX	FedEx Corporation	3.16%	17,500
14	ABNB	Airbnb, Inc.	3.01%	35,500
15	CHRW	C.H. Robinson Worldwide, Inc.	2.96%	29,400
16	SCHW	The Charles Schwab Corporation	2.69%	43,000
17	COF	Capital One Financial Corporation	2.62%	17,300
18	LW	Lamb Weston Holdings, Inc.	2.62%	100,000
19	IFF	International Flavors & Fragrances Inc.	2.53%	60,000
20	IT	Gartner, Inc.	2.37%	15,000
21	LPLA	LPL Financial Holdings Inc.	2.35%	10,500
22	WTW	Willis Towers Watson Public Limited Company	2.06%	10,000
23	ALGN	Align Technology, Inc.	2.05%	21,000
24	IEX	IDEX Corporation	1.56%	14,000
25	DIS	The Walt Disney Company	1.39%	19,500

Showing 25 of 30 holdings

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As of Dec 31, 2025