CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
-$49.2M
(-7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Top Buys
| 1 |
Philips
PHG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Brink's
BCO
|
$9.67M |
| 5 |
O-I Glass
OI
|
$8.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.5M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Target
TGT
|
$13.8M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$11.4M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.15% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 6.97% |
