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
$683M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$16.1M
3 +$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.9M
5
IBM icon
IBM
IBM
+$5.23M

Top Sells

1 +$21.7M
2 +$11.1M
3 +$8.96M
4
PFE icon
Pfizer
PFE
+$8.27M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

1 Communication Services 22.99%
2 Healthcare 21.44%
3 Consumer Staples 15.45%
4 Technology 15.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-170,700