CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
20
Reduced
18
Closed
15
Top Buys
| 1 |
O-I Glass
OI
|
$11.6M |
| 2 |
Vishay Intertechnology
VSH
|
$8.58M |
| 3 |
Philips
PHG
|
$5.09M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
Franklin Resources
BEN
|
$3.9M |
Top Sells
| 1 |
AT&T
T
|
$6.75M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
Graham Holdings Company
GHC
|
$3.67M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.22M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$3.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Communication Services | 19.15% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.54% |