CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.7M
3
+$15.2M
4
OI icon
O-I Glass
OI
+$9.64M
5
AGN
Allergan plc
AGN
+$7.57M

Top Sells

1
+$13.7M
2
+$13.3M
3
+$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$7.64M
5
TWX
Time Warner Inc
TWX
+$5.21M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 25.19%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 6.79%
1,262,676
-150,090
2
$33M 5.27%
690,232
+950
3
$29M 4.63%
465,961
+113,180
4
$28.5M 4.56%
1,059,200
-99,300
5
$27.9M 4.46%
166,000
+45,000
6
$26.4M 4.22%
363,100
+19,700
7
$25.3M 4.05%
1,375,000
+275,000
8
$23.4M 3.75%
480,000
-40,000
9
$22.6M 3.61%
1,375,000
+175,000
10
$20.6M 3.3%
140,620
+119,108
11
$20.3M 3.25%
438,000
+327,000
12
$18.3M 2.92%
845,000
+445,000
13
$16.5M 2.64%
1,426,390
14
$15.7M 2.51%
+240,000
15
$13.1M 2.1%
163,650
-170,972
16
$10.9M 1.74%
119,555
17
$10.5M 1.68%
250,300
-6,000
18
$8.44M 1.35%
134,700
+10,000
19
$7.75M 1.24%
70,500
-24
20
$5.41M 0.86%
173,000
21
$4.94M 0.79%
+245,000
22
$4.86M 0.78%
85,600
23
$4.65M 0.74%
129,000
24
$4.43M 0.71%
192,600
25
$4.32M 0.69%
169,000
-25,000
1
2 3 4 5