CILGX Holdings Information

CILGX is a mutual fund with a total of 29 individual holdings. The top holdings are Post Holdings stock at 10.11%, Affiliated Managers Group at 8.00%, Clarivate at 7.17%, Us Bank Mmda at 6.54%, and IQVIA Holdings at 5.11%.

Total Holdings

Top 10 Percentage

60.12%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

64.92M

Forward PE Ratio

10.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	10.11%	99,000
2	AMG	Affiliated Managers Group, Inc.	8.00%	28,000
3	CLVT	Clarivate Plc	7.17%	2,745,000
4	n/a	Us Bank Mmda	6.54%	6,331,433
5	IQV	IQVIA Holdings Inc.	5.11%	29,000
6	AVTR	Avantor, Inc.	5.06%	625,000
7	BDX	Becton, Dickinson and Company	5.03%	31,000
8	FIS	Fidelity National Information Services, Inc.	4.60%	95,000
9	FTV	Fortive Corporation	4.57%	80,000
10	ABNB	Airbnb, Inc.	3.91%	30,000
11	LW	Lamb Weston Holdings, Inc.	3.71%	85,000
12	ROP	Roper Technologies, Inc.	3.66%	10,000
13	IT	Gartner, Inc.	3.60%	22,000
14	IFF	International Flavors & Fragrances Inc.	3.15%	42,000
15	BRO	Brown & Brown, Inc.	2.83%	42,000
16	COF	Capital One Financial Corporation	2.83%	15,000
17	ALGN	Align Technology, Inc.	2.66%	15,000
18	TAP	Molson Coors Beverage Company	2.22%	50,000
19	USFD	US Foods Holding Corp.	2.19%	23,000
20	LPLA	LPL Financial Holdings Inc.	2.18%	7,000
21	SCHW	The Charles Schwab Corporation	1.94%	20,000
22	DHR	Danaher Corporation	1.82%	9,300
23	IEX	IDEX Corporation	1.76%	9,000
24	CHRW	C.H. Robinson Worldwide, Inc.	1.54%	9,000
25	CPRT	Copart, Inc.	1.44%	42,000

Showing 25 of 29 holdings

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As of Mar 31, 2026