CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-4.03%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$517M
AUM Growth
+$517M
(-3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$22.6M |
| 2 |
Sony
SONY
|
$13.2M |
| 3 |
Diageo
DEO
|
$10.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.29M |
| 5 |
Vontier
VNT
|
$3.06M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.37M |
| 2 |
InterDigital
IDCC
|
$3.93M |
| 3 |
Gates Industrial
GTES
|
$3.85M |
| 4 |
Acuity Brands
AYI
|
$3.84M |
| 5 |
Expedia Group
EXPE
|
$3.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.85% |