CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.87%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
+$582M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
Medtronic
MDT
|
$7.59M |
| 3 |
O-I Glass
OI
|
$6.73M |
| 4 |
IBM
IBM
|
$6.38M |
| 5 |
News Corp Class A
NWSA
|
$4.44M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.82M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.67M |
| 3 |
Verizon
VZ
|
$5.05M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$3.52M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.84% |
| 3 | Communication Services | 15.73% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.53% |
