CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$683M
AUM Growth
+$683M
(-2.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
13
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21M |
| 2 |
Unilever
UL
|
$16.1M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Cardinal Health
CAH
|
$12.9M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
FMC
FMC
|
$8.96M |
| 4 |
Pfizer
PFE
|
$8.27M |
| 5 |
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% |