CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$627M
AUM Growth
+$627M
(-11%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
20
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.6M |
| 2 |
KBR
KBR
|
$9.42M |
| 3 |
AT&T
T
|
$7.05M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.64M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.25M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.7M |
| 2 |
Target
TGT
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.12M |
| 5 |
ADT
ADT CORP
ADT
|
$7.09M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 6.89% |
