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Morningstar

Clarkston Institutional CILGX

Morningstar Medalist Rating
Medalist Rating as of | See Clarkston Investment Hub
  • NAV / 1-Day Return 14.93  /  −0.86 %
  • Total Assets 147.4 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 12%

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:10 PM GMT+0

Morningstar’s Analysis CILGX

Will CILGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CILGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CILGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CILGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Clarkston Institutional's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings CILGX

More CILGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 51.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Bank Mmda

11.32 17.3 Mil
Cash and Equivalents

Clarivate PLC Ordinary Shares

7.30 11.1 Mil
Technology

US Foods Holding Corp

6.47 9.9 Mil
Consumer Defensive

FedEx Corp

5.60 8.5 Mil
Industrials

Post Holdings Inc

5.22 8.0 Mil
Consumer Defensive

Affiliated Managers Group Inc

5.16 7.9 Mil
Financial Services

Molson Coors Beverage Co Shs -B- Non-Voting

5.07 7.7 Mil
Consumer Defensive

Anheuser-Busch InBev SA/NV ADR

4.38 6.7 Mil
Consumer Defensive

Brown & Brown Inc

4.30 6.6 Mil
Financial Services

Avantor Inc

3.94 6.0 Mil
Basic Materials