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
$517M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$22.6M
2 +$10.9M
3 +$6.88M
4
PDCO
Patterson Companies, Inc.
PDCO
+$4.29M
5
VNT icon
Vontier
VNT
+$3.06M

Top Sells

1 +$4.37M
2 +$3.93M
3 +$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
EXPE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-25,650