CILGX Holdings Information

CILGX is a mutual fund with a total of 27 individual holdings. The top holdings are Post Holdings stock at 9.99%, Affiliated Managers Group at 7.91%, Clarivate at 7.09%, IQVIA Holdings at 5.05%, and Avantor at 5.00%.

Total Holdings

Top 10 Percentage

56.61%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

30.25M

Forward PE Ratio

10.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	9.99%	99,000
2	AMG	Affiliated Managers Group, Inc.	7.91%	28,000
3	CLVT	Clarivate Plc	7.09%	2,745,000
4	IQV	IQVIA Holdings Inc.	5.05%	29,000
5	AVTR	Avantor, Inc.	5.00%	625,000
6	BDX	Becton, Dickinson and Company	4.98%	31,000
7	FIS	Fidelity National Information Services, Inc.	4.55%	95,000
8	FTV	Fortive Corporation	4.51%	80,000
9	ABNB	Airbnb, Inc.	3.87%	30,000
10	LW	Lamb Weston Holdings, Inc.	3.67%	85,000
11	ROP	Roper Technologies, Inc.	3.61%	10,000
12	IT	Gartner, Inc.	3.56%	22,000
13	IFF	International Flavors & Fragrances Inc.	3.11%	42,000
14	BRO	Brown & Brown, Inc.	2.80%	42,000
15	COF	Capital One Financial Corporation	2.79%	15,000
16	ALGN	Align Technology, Inc.	2.62%	15,000
17	TAP	Molson Coors Beverage Company	2.20%	50,000
18	USFD	US Foods Holding Corp.	2.16%	23,000
19	LPLA	LPL Financial Holdings Inc.	2.15%	7,000
20	SCHW	The Charles Schwab Corporation	1.92%	20,000
21	DHR	Danaher Corporation	1.80%	9,300
22	IEX	IDEX Corporation	1.74%	9,000
23	CHRW	C.H. Robinson Worldwide, Inc.	1.53%	9,000
24	CPRT	Copart, Inc.	1.42%	42,000
25	BUD	Anheuser-Busch InBev SA/NV	1.42%	20,000

Showing 25 of 27 holdings

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As of Mar 31, 2026