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
$683M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$16.1M
3
+$13.5M
4
CAH icon
Cardinal Health
CAH
+$12.9M
5
IBM icon
IBM
IBM
+$5.23M

Top Sells

1
+$21.7M
2
+$11.1M
3
+$8.96M
4
PFE icon
Pfizer
PFE
+$8.27M
5
MRK icon
Merck
MRK
+$7.66M

Sector Composition

1 Communication Services 22.99%
2 Healthcare 21.44%
3 Consumer Staples 15.45%
4 Technology 15.42%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.89%
99,400
-5,600
2
$30.6M 4.47%
1,418,614
3
$30.4M 4.45%
585,639
4
$29.3M 4.29%
308,800
+45,000
5
$23M 3.37%
389,575
-140,000
6
$21.7M 3.18%
150,000
-150,000
7
$21M 3.07%
+315,300
8
$19.8M 2.9%
360,000
-68,000
9
$19.7M 2.89%
550,000
+375,000
10
$16.6M 2.43%
322,705
+250,105
11
$16.1M 2.36%
+300,000
12
$15.6M 2.28%
415,315
-134,685
13
$14.5M 2.13%
107,300
14
$13.8M 2.03%
275,000
15
$12.8M 1.87%
60,000
-25,000
16
$12.4M 1.81%
92,691
+39,145
17
$11.5M 1.68%
150,000
-100,000
18
$11M 1.61%
425,000
19
$10.5M 1.54%
70,000
-30,000
20
$10.2M 1.49%
139,400
+54,800
21
$9.9M 1.45%
136,400
22
$9.18M 1.34%
83,500
-81,500
23
$7.3M 1.07%
35,000
24
$7.18M 1.05%
24,000
25
$7.09M 1.04%
150,000
-25,000
1
2 3 4 5