CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$669M
AUM Growth
+$669M
(+7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 3 |
Wells Fargo
WFC
|
$9.15M |
| 4 |
O-I Glass
OI
|
$7.65M |
| 5 |
J.M. Smucker
SJM
|
$5.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Hanesbrands
HBI
|
$9.03M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Heidrick & Struggles
HSII
|
$4.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$583M
| – | – | -44,200 | Closed | -$3.8M |
|
|
LCI
102
DELISTED
Lannett Company, Inc.
LCI
| – | – | -120,500 | Closed | -$1.93M |
|