CISMX ETF

$12.34

Fund Essentials - as of Sep 30, 2025

Net Assets
$343M
Expense Ratio
1.00%
Dividend Yield (Current)
4.48%
Holdings
27
Inception Date
Sep 15, 2015
Fund Family
Clarkston Funds
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+3.17%
1 Year-6.19%
3 Year-1.53%
5 Year+1.74%
10 Year+7.53%

Asset Allocation

Stocks: 100.00%

Top Holdings

View All →
TickerNameWeight
POSTPost Holdings Inc9.08%
AMGAffiliated Managers Group Inc.8.35%
CLVTClarivate Analytics Plc7.16%
LPLALpl Holdings5.29%
AVTRAvantor Inc5.13%
Top 10 Concentration: 55.12%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
+••.••%
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CISMX ETF Overview

CISMX ETF (CLARKSTON PARTNERS FUND. INSTITUTIONAL CLASS) is managed by Clarkston Funds with $343.0M in net assets. CISMX expense ratio is 1.00%, holding 27 positions across sectors including Consumer Staples, Industrials, Financials. Inception date: 2015-09-15.

CISMX performance shows a YTD return of 3.17%. The 1-year return is -6.19% and the 5-year return is 1.74%. CISMX dividend yield stands at 4.48%, paid annually.

CISMX top holdings include Post Holdings Inc (9.1%), Affiliated Managers Group Inc. (8.3%), Clarivate Analytics Plc (7.2%), Lpl Holdings (5.3%), Avantor Inc (5.1%). View all CISMX holdings, sector breakdown, or dividend history.

CISMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CISMX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.09%
YTD
+3.17%
1 Year
-6.19%
3 Year
-1.53%

Top 10 Holdings (55.1% of portfolio)

#TickerNameSectorWeight
1POSTPost Holdings IncConsumer Staples9.08%
2AMGAffiliated Managers Group Inc.Financials8.35%
3CLVTClarivate Analytics PlcInformation Technology7.16%
4LPLALpl HoldingsFinancials5.29%
5AVTRAvantor IncMaterials5.13%
6TAPMolson Coors Brewing Co. Class BConsumer Staples4.35%
7ENREnergizer Hldgs IncConsumer Staples4.07%
8USFDUS Foods Holding CorpConsumer Staples4.00%
9LWLamb Weston Holdings Inc.Consumer Staples3.87%
10GFL:CAGfl Environmental IncIndustrials3.82%