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
$533M
AUM Growth
-$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.55M
3
+$3.42M
4
KHC icon
Kraft Heinz
KHC
+$3.19M
5
DOX icon
Amdocs
DOX
+$3.18M

Top Sells

1
+$9.39M
2
+$4.54M
3
+$4.47M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.25%
4 Industrials 8.31%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 20.05%
3,359,941
-3,500
2
$23.9M 4.49%
2,581,000
+90,000
3
$22.8M 4.29%
225,300
-25,000
4
$21.9M 4.11%
2,650,000
5
$21.6M 4.06%
275,000
+20,000
6
$20.6M 3.87%
375,000
-25,000
7
$18.6M 3.49%
750,000
-50,000
8
$18.2M 3.41%
1,000,000
-250,000
9
$18M 3.38%
80,075
-15,000
10
$14.9M 2.81%
100,300
-30,000
11
$14.8M 2.78%
190,123
-34,877
12
$11.2M 2.1%
61,420
-5,000
13
$10.4M 1.96%
718,500
+101,000
14
$5.7M 1.07%
1,475,648
15
$4.36M 0.82%
1,418,614
16
$4.2M 0.79%
13,200
-2,300
17
$4.12M 0.77%
60,400
-5,700
18
$3.9M 0.73%
95,800
-11,700
19
$3.89M 0.73%
72,400
-3,600
20
$3.87M 0.73%
76,500
-4,000
21
$3.8M 0.71%
+47,300
22
$3.77M 0.71%
11,400
-600
23
$3.75M 0.7%
237,200
-18,800
24
$3.71M 0.7%
106,000
-10,500
25
$3.71M 0.7%
173,100
-44,400
1
2 3 4