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
$453M
AUM Growth
-$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$17.4M
3
+$5M
4
BLCO icon
Bausch + Lomb
BLCO
+$3.84M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.59M

Top Sells

1
+$22.7M
2
+$19.6M
3
+$14.1M
4
IPG icon
Interpublic Group of Companies
IPG
+$11M
5
T icon
AT&T
T
+$8.38M

Sector Composition

1 Healthcare 23.69%
2 Technology 21.91%
3 Consumer Staples 17.35%
4 Industrials 10.03%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.48%
265,000
2
$23M 5.09%
525,000
3
$21.4M 4.73%
265,000
+15,000
4
$21M 4.65%
220,000
5
$20M 4.42%
600,000
6
$19.7M 4.36%
265,300
7
$18.9M 4.18%
+250,000
8
$17.4M 3.84%
+2,850,000
9
$14.6M 3.23%
1,069,760
+112,606
10
$14.1M 3.11%
155,000
+55,000
11
$13.3M 2.94%
160,300
-64,500
12
$11.3M 2.5%
1,418,614
13
$7.28M 1.61%
166,390
14
$5.71M 1.26%
100,000
15
$5.59M 1.23%
188,000
16
$5.06M 1.12%
71,200
17
$4.98M 1.1%
241,000
18
$4.92M 1.09%
71,600
19
$4.76M 1.05%
45,000
20
$4.41M 0.97%
6,400
21
$4.41M 0.97%
130,500
22
$4.36M 0.96%
71,000
23
$4.34M 0.96%
26,000
24
$4.25M 0.94%
20,015
-4,985
25
$4.24M 0.94%
40,000
1
2 3 4 5