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
51
$4.47M 0.65%
241,000
52
$4.44M 0.65%
71,200
53
$4.4M 0.64%
63,000
54
$4.31M 0.63%
93,000
+13,000
55
$4.29M 0.63%
317,000
+37,000
56
$4.28M 0.63%
19,025
+25
57
$4.27M 0.63%
458,000
58
$4.21M 0.62%
31,000
59
$4.2M 0.61%
41,500
60
$4.17M 0.61%
113,000
61
$4.17M 0.61%
+75,000
62
$4.16M 0.61%
135,500
63
$4.16M 0.61%
101,600
64
$4.14M 0.61%
355,000
65
$4.12M 0.6%
+167,000
66
$4.12M 0.6%
72,000
67
$4.07M 0.6%
+36,600
68
$3.98M 0.58%
83,900
69
$3.86M 0.56%
16,800
70
$3.79M 0.56%
220,000
71
$3.73M 0.55%
142,000
72
$3.73M 0.55%
52,000
73
$3.64M 0.53%
89,000
74
$3.57M 0.52%
151,800
75
$3.54M 0.52%
58,575
1 2
3
4 5