CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Return 6.99%
This Quarter Return
+10.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$580M
AUM Growth
Cap. Flow
+$580M
Cap. Flow %
100%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HBOS
126
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$294K 0.05%
+19,964
New +$294K
THRD
127
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$220K 0.04%
+8,680
New +$220K
PEOP
128
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$218K 0.04%
+12,087
New +$218K
ALLB
129
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$151K 0.03%
+11,000
New +$151K