CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+2.08%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
-$67.9M
(-10%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.5M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$7.53M |
| 4 |
Bath & Body Works
BBWI
|
$5.98M |
| 5 |
Lumen
LUMN
|
$5.22M |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$97.2M |
| 2 |
Medtronic
MDT
|
$10.6M |
| 3 |
Cisco
CSCO
|
$7.83M |
| 4 |
Philips
PHG
|
$6.77M |
| 5 |
O-I Glass
OI
|
$6.58M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 11.32% |