CILGX Holdings Information

CILGX is a mutual fund with a total of 22 individual holdings. The top holdings are Post Holdings stock at 13.43%, Clarivate at 12.43%, Us Bank Mmda at 7.68%, Avantor at 5.89%, and IQVIA Holdings at 4.81%.

Total Holdings

Top 10 Percentage

67.17%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

29.90M

Forward PE Ratio

8.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POST	Post Holdings, Inc.	13.43%	44,000
2	CLVT	Clarivate Plc	12.43%	1,665,000
3	n/a	Us Bank Mmda	7.68%	2,220,546
4	AVTR	Avantor, Inc.	5.89%	172,000
5	IQV	IQVIA Holdings Inc.	4.81%	7,200
6	ROP	Roper Technologies, Inc.	4.68%	4,000
7	DHR	Danaher Corporation	4.61%	7,000
8	BDX	Becton, Dickinson and Company	4.60%	8,800
9	BRO	Brown & Brown, Inc.	4.59%	20,700
10	AMG	Affiliated Managers Group, Inc.	4.45%	3,800
11	FTV	Fortive Corporation	4.41%	20,900
12	IT	Gartner, Inc.	4.39%	9,800
13	LW	Lamb Weston Holdings, Inc.	4.36%	29,200
14	FIS	Fidelity National Information Services, Inc.	4.30%	32,000
15	ABNB	Airbnb, Inc.	4.13%	8,350
16	IFF	International Flavors & Fragrances Inc.	3.56%	13,000
17	COF	Capital One Financial Corporation	3.05%	4,400
18	SCHW	The Charles Schwab Corporation	2.36%	7,400
19	LPLA	LPL Financial Holdings Inc.	2.34%	2,400
20	USFD	US Foods Holding Corp.	1.98%	5,600
21	ALGN	Align Technology, Inc.	1.17%	2,000
22	n/a	Cash	-3.23%	932,757

As of Jun 30, 2026