CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.38%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Medtronic
MDT
|
$9.25M |
| 4 |
AT&T
T
|
$7.07M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.25M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$8.52M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Target
TGT
|
$5.8M |
| 4 |
Vishay Intertechnology
VSH
|
$3.87M |
| 5 |
ADT
ADT CORP
ADT
|
$3.49M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 6.99% |
