CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$12.1M
3 +$9.15M
4
OI icon
O-I Glass
OI
+$7.65M
5
SJM icon
J.M. Smucker
SJM
+$5.74M

Top Sells

1 +$12M
2 +$9.03M
3 +$6.05M
4
HSII icon
Heidrick & Struggles
HSII
+$4.69M
5
GCI icon
Gannett
GCI
+$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-44,200
102
-30,125