CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$650M
AUM Growth
+$55.9M
(+9.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$10.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.67M |
| 3 |
Omnicom Group
OMC
|
$7.41M |
| 4 |
CVS Health
CVS
|
$5.42M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.58M |
| 2 |
Philips
PHG
|
$4.47M |
| 3 |
Strategic Education
STRA
|
$4.23M |
| 4 |
O-I Glass
OI
|
$4.08M |
| 5 |
Thor Industries
THO
|
$3.65M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.78% |