CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.97%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$668M
AUM Growth
+$668M
(+6.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$25.7M |
| 3 |
News Corp Class A
NWSA
|
$22.5M |
| 4 |
Medtronic
MDT
|
$5.77M |
| 5 |
Verizon
VZ
|
$5.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$31.9M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
KBR
KBR
|
$9.42M |
| 4 |
Target
TGT
|
$9.16M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$8.42M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.05% |
