CILGX Holdings Information

CILGX is a mutual fund with a total of 20 individual holdings. The top holdings are Post Holdings stock at 12.84%, Clarivate at 11.89%, Avantor at 5.73%, IQVIA Holdings at 4.70%, and Roper Technologies at 4.59%.

Total Holdings

Top 10 Percentage

61.95%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

31.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	12.84%	44,000
2	CLVT	Clarivate Plc	11.89%	1,665,000
3	AVTR	Avantor, Inc.	5.73%	175,000
4	IQV	IQVIA Holdings Inc.	4.70%	7,350
5	ROP	Roper Technologies, Inc.	4.59%	4,100
6	DHR	Danaher Corporation	4.53%	7,200
7	BDX	Becton, Dickinson and Company	4.50%	9,000
8	BRO	Brown & Brown, Inc.	4.50%	21,200
9	FIS	Fidelity National Information Services, Inc.	4.37%	34,000
10	ABNB	Airbnb, Inc.	4.31%	9,100
11	AMG	Affiliated Managers Group, Inc.	4.25%	3,800
12	FTV	Fortive Corporation	4.22%	20,900
13	IT	Gartner, Inc.	4.20%	9,800
14	LW	Lamb Weston Holdings, Inc.	4.17%	29,200
15	IFF	International Flavors & Fragrances Inc.	3.40%	13,000
16	COF	Capital One Financial Corporation	2.92%	4,400
17	SCHW	The Charles Schwab Corporation	2.35%	7,700
18	LPLA	LPL Financial Holdings Inc.	2.24%	2,400
19	USFD	US Foods Holding Corp.	1.89%	5,600
20	ALGN	Align Technology, Inc.	1.12%	2,000

As of Jun 30, 2026