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
$669M
AUM Growth
+$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.1M
3
+$9.15M
4
OI icon
O-I Glass
OI
+$7.65M
5
SJM icon
J.M. Smucker
SJM
+$5.74M

Top Sells

1
+$12M
2
+$9.03M
3
+$6.05M
4
HSII icon
Heidrick & Struggles
HSII
+$4.69M
5
GCI icon
Gannett
GCI
+$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 6.46%
1,255,604
-7,072
2
$40.9M 6.11%
1,687,299
+628,099
3
$34.7M 5.18%
688,973
-1,259
4
$29.3M 4.37%
454,961
-11,000
5
$28.2M 4.21%
169,000
+3,000
6
$26.2M 3.91%
343,100
-20,000
7
$24.2M 3.62%
1,300,000
-75,000
8
$21.9M 3.26%
1,300,000
+455,000
9
$21.2M 3.17%
965,000
-410,000
10
$20.5M 3.06%
443,000
+5,000
11
$19.7M 2.94%
1,426,390
12
$19M 2.83%
141,917
+1,297
13
$18.1M 2.71%
360,000
-120,000
14
$14.7M 2.19%
260,000
+214,000
15
$12M 1.79%
200,000
-40,000
16
$11.8M 1.76%
119,340
-215
17
$10.1M 1.51%
217,900
-32,400
18
$9.15M 1.37%
+165,000
19
$9.07M 1.36%
84,410
+53,410
20
$8.7M 1.3%
83,500
+13,000
21
$6.58M 0.98%
134,700
22
$5.95M 0.89%
35,000
+10,000
23
$5.03M 0.75%
129,000
24
$5.02M 0.75%
85,600
25
$4.86M 0.73%
25,000
+10,000
1
2 3 4 5