CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$626M
AUM Growth
+$20.3M
(+3.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
| 3 |
WPP
WPP
|
$15.2M |
| 4 |
O-I Glass
OI
|
$9.64M |
| 5 |
AGN
Allergan plc
AGN
|
$7.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.3M |
| 3 |
Fluor
FLR
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.64M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.21M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 6.29% |