CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$67.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$15.1M
3 +$7.53M
4
BBWI icon
Bath & Body Works
BBWI
+$5.98M
5
LUMN icon
Lumen
LUMN
+$5.22M

Top Sells

1 +$97.2M
2 +$10.6M
3 +$7.83M
4
PHG icon
Philips
PHG
+$6.77M
5
OI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-72,500