CILGX Mutual Fund

CILGX Mutual Fund

NAV$17.43
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Showing top 27 of 27 holdings · as of Mar 31, 2026
CILGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
POST
Post Holdings IncCons. Staples · Food Products
9.99%
10.0%99,000$9.79MCons. StaplesFood Products
2
AMG
Affiliated Managers Group Inc.Financials · Capital Markets
7.91%
17.9%28,000$7.75MFinancialsCapital Markets
Share changes, sector and industry · Pro
3
CLVT
Clarivate Plc
7.09%
25.0%2,745,000$6.94M
4
IQV
Iqvia Holdings Inc
5.05%
30.0%29,000$4.95M
5
AVTR
Avantor Inc
5.00%
35.0%625,000$4.90M
6
BDX
Becton Dickinson and Co.
4.98%
40.0%31,000$4.87M
7
FIS
Fidelity National Information Srvcs Inc
4.55%
44.6%95,000$4.46M
8
FTV
Fortive Corp.
4.51%
49.1%80,000$4.42M
9
ABNB
Airbnb Inc
3.87%
52.9%30,000$3.79M
10
LW
Lambwestonholdings Inc.
3.67%
56.6%85,000$3.59M
11
ROP
Roper Technologies Inc.
3.61%
60.2%10,000$3.54M
12
IT
Gartner Inc.
3.56%
63.8%22,000$3.48M
13
IFF
International Flavors & Fragrances Inc.
3.11%
66.9%42,000$3.05M
14
BRO
Brown & Brown Inc
2.80%
69.7%42,000$2.74M
15
COF
Capital One Financial Corp.
2.79%
72.5%15,000$2.74M
16
ALGN
Align Technology Inc.
2.62%
75.1%15,000$2.57M
17
TAP
Molson Coors Beverage Company
2.20%
77.3%50,000$2.15M
18
USFD
US Foods Holding Corp
2.16%
79.5%23,000$2.12M
19Lpl Holdings
2.15%
81.6%7,000$2.11M
20Schwab Strategic T
1.92%
83.5%20,000$1.88M
21
DHR
Danaher Corp
1.80%
85.3%9,300$1.76M
22
IEX
I D E X Corp
1.74%
87.1%9,000$1.71M
23
CHRW
CH Robinson Worldwide
1.53%
88.6%9,000$1.49M
24Anheuser-Busch Inbev Sa/Nv American Depositary Shares, Each Representing One Ordinary Share Without Nominal Value
1.42%
90.0%20,000$1.39M
25
CPRT
Copart Inc
1.42%
91.5%42,000$1.39M
26
DIS
Walt Disney Co
1.38%
92.8%14,000$1.35M
27
FDX
Fedex Corp
0.73%
93.6%2,000$712.4K
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CILGX Mutual Fund All Holdings

CILGX holdings total 27 positions. The top 10 holdings account for 56.6% of the fund, led by Post Holdings Inc at 10.0%, Affiliated Managers Group Inc. at 7.9%, Clarivate Plc at 7.1%.

CILGX portfolio concentration is relatively high, with the top 10 representing 56.6% of total assets. The largest sector exposure is Consumer Staples at 19.4%.

CILGX sectors provide a detailed breakdown. CILGX overlap shows how holdings compare to other funds in your portfolio.