CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+0.33%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 2 |
Emerson Electric
EMR
|
$6.93M |
| 3 |
CVS Health
CVS
|
$6.55M |
| 4 |
Harley-Davidson
HOG
|
$6.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$8.87M |
| 5 |
Vishay Intertechnology
VSH
|
$4.57M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 16.21% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Discretionary | 9% |