CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+10.16%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$660M
AUM Growth
+$79.7M
(+14%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
3.87%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$24.3M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.9M |
| 3 |
Scholastic
SCHL
|
$6.22M |
| 4 |
News Corp Class A
NWSA
|
$5.64M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.68M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.5M |
| 2 |
General Dynamics
GD
|
$8.75M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.72M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$6.49M |
| 5 |
Central Garden & Pet
CENT
|
$4.99M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 6.8% |
