CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
(+6.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
Target
TGT
|
$22.8M |
| 2 |
Vishay Intertechnology
VSH
|
$9.53M |
| 3 |
ADT
ADT CORP
ADT
|
$9.31M |
| 4 |
News Corp Class A
NWSA
|
$3.13M |
| 5 |
Western Digital
WDC
|
$2.77M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$51.1M |
| 2 |
Quest Diagnostics
DGX
|
$13.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.8M |
| 5 |
Nasdaq
NDAQ
|
$10.3M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 7.21% |
