Clarkston Fund Institutional (CILGX)
15.91
+0.35
(+2.25%)
USD |
Feb 24 2026
CILGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.83% |
| Stock | 89.28% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 16.24% |
| Mid | 31.56% |
| Small | 52.20% |
Region Exposure
| Americas | 86.83% |
|---|---|
|
North America
|
86.83% |
| United States | 86.83% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.28% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
5.49% |
| Belgium | 5.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
23.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
25.70% |
| Communication Services |
|
2.67% |
| Energy |
|
0.00% |
| Industrials |
|
20.38% |
| Information Technology |
|
2.65% |
| Defensive |
|
44.48% |
| Consumer Staples |
|
24.20% |
| Health Care |
|
20.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |