CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$683M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.1M
3
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.9M
5
IBM icon
IBM
IBM
+$5.23M

Top Sells

1
+$21.7M
2
+$11.1M
3
+$8.96M
4
PFE icon
Pfizer
PFE
+$8.27M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

1 Communication Services 22.99%
2 Healthcare 21.44%
3 Consumer Staples 15.45%
4 Technology 15.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 1.03%
186,000
27
$6.91M 1.01%
811,640
+2,500
28
$6.84M 1%
160,000
29
$6.36M 0.93%
27,100
-24,400
30
$6.16M 0.9%
59,700
31
$5.72M 0.84%
73,000
32
$5.69M 0.83%
48,100
+6,600
33
$5.58M 0.82%
188,000
34
$5.5M 0.8%
50,000
35
$5.49M 0.8%
90,000
36
$5.41M 0.79%
291,280
37
$5.25M 0.77%
326,000
38
$4.95M 0.72%
103,000
39
$4.85M 0.71%
42,400
40
$4.8M 0.7%
408,000
+57,000
41
$4.74M 0.69%
130,500
+30,000
42
$4.73M 0.69%
+115,000
43
$4.69M 0.69%
35,300
44
$4.63M 0.68%
89,000
45
$4.62M 0.68%
53,000
46
$4.59M 0.67%
918,540
+128,520
47
$4.59M 0.67%
195,000
48
$4.57M 0.67%
141,800
49
$4.49M 0.66%
220,000
50
$4.48M 0.66%
40,400
-6,060
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