CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(-3.5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$10.3M |
| 3 |
Philips
PHG
|
$4.43M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.82M |
| 5 |
Smith & Wesson
SWBI
|
$3.32M |
Top Sells
| 1 |
IBM
IBM
|
$20.1M |
| 2 |
Medtronic
MDT
|
$12.3M |
| 3 |
Vishay Intertechnology
VSH
|
$4.9M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.63M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 12.61% |
