Clarkston Fund Institutional (CILGX)
14.80
-0.13
(-0.87%)
USD |
May 19 2026
CILGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.54% |
| Stock | 94.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.20% |
Market Capitalization
As of March 31, 2026
| Large | 15.05% |
| Mid | 27.66% |
| Small | 57.30% |
Region Exposure
| Americas | 92.59% |
|---|---|
|
North America
|
92.59% |
| United States | 92.59% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.61% |
|---|---|
| United Kingdom | 7.17% |
|
Europe Developed
|
1.43% |
| Belgium | 1.43% |
|
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 | -1.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.10% |
| Materials |
|
3.33% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
23.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.33% |
| Communication Services |
|
1.47% |
| Energy |
|
0.00% |
| Industrials |
|
18.20% |
| Information Technology |
|
7.66% |
| Defensive |
|
41.57% |
| Consumer Staples |
|
20.78% |
| Health Care |
|
20.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |