CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$701M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1 +$6.59M
2 +$4.38M
3 +$4.3M
4
DCH
Dauch Corp
DCH
+$4.2M
5
MLI icon
Mueller Industries
MLI
+$4.02M

Top Sells

1 +$9.02M
2 +$7.2M
3 +$5.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.33M
5
MEI icon
Methode Electronics
MEI
+$4.92M

Sector Composition

1 Communication Services 26.51%
2 Healthcare 22%
3 Technology 12.4%
4 Consumer Staples 9.98%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-29,000
102
-225,000