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
76
$3.43M 0.5%
183,800
77
$3.38M 0.49%
112,000
78
$3.34M 0.49%
75,000
-250,000
79
$3.19M 0.47%
8,400
80
$2.96M 0.43%
171,600
81
$2.85M 0.42%
+232,440
82
$2.83M 0.41%
42,000
83
$2.75M 0.4%
154,100
84
$2.54M 0.37%
414,400
+16,000
85
$2.15M 0.32%
+38,000
86
$2.15M 0.31%
47,000
-26,200
87
$899K 0.13%
5,495
+35
88
$779K 0.11%
+13,466
89
$647K 0.09%
3,780
90
$247K 0.04%
12,500
91
– –
-75,000
92
– –
-34,000
93
– –
-61,604
94
– –
-8,100
95
– –
-69,000
96
– –
-69,000
97
– –
-227,000
98
– –
-62,600
99
– –
-176,000
100
– –
-185,000
1 2 3
4
5