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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$5M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.84M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.59M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG
Interpublic Group of Companies
IPG
+$11M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Healthcare 23.69%
2 Technology 21.91%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.69%
91,500
+13,000
52
$3.12M 0.69%
+33,800
53
$3.08M 0.68%
44,000
54
$3.07M 0.68%
161,000
55
$3.05M 0.67%
+114,500
56
$3.03M 0.67%
+39,600
57
$3.01M 0.66%
+34,600
58
$2.98M 0.66%
73,800
59
$2.9M 0.64%
45,700
-49,000
60
$2.87M 0.63%
+118,000
61
$2.86M 0.63%
40,000
+3,000
62
$2.81M 0.62%
+97,600
63
$2.74M 0.61%
105,500
+36,000
64
$2.71M 0.6%
90,000
65
$2.7M 0.6%
317,000
66
$2.7M 0.6%
92,250
67
$2.63M 0.58%
115,000
68
$2.61M 0.58%
46,500
69
$2.55M 0.56%
163,000
70
$2.37M 0.52%
21,900
71
$2.27M 0.5%
152,000
72
$2.25M 0.5%
+48,000
73
$2.1M 0.46%
52,000
74
$2.08M 0.46%
154,100
75
$2.07M 0.46%
48,100
1 2
3
4 5