CSI

Clark & Stuart Inc Portfolio holdings

AUM $140M
1-Year Est. Return 1.8%
This Quarter Est. Return
1 Year Est. Return
+1.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$617K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.38M
3
+$739K
4
SJM icon
J.M. Smucker
SJM
+$333K
5
NDSN icon
Nordson
NDSN
+$271K

Top Sells

1
+$2.45M
2
+$2.1M
3
+$955K
4
RGEN icon
Repligen
RGEN
+$202K
5
NYT icon
New York Times
NYT
+$157K

Sector Composition

1 Industrials 24.18%
2 Consumer Staples 24.03%
3 Healthcare 20.46%
4 Materials 6.51%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.03%
8,312
-25
27
$1.4M 1.02%
8,180
+4,320
28
$1.33M 0.97%
16,115
-25,430
29
$1.31M 0.95%
11,939
-189
30
$1.03M 0.75%
2,745
31
$882K 0.64%
2,873
+1
32
$573K 0.42%
6,327
33
$545K 0.4%
5,558
34
$435K 0.32%
19,163
-25
35
$434K 0.32%
29,126
36
$411K 0.3%
10,150
37
$348K 0.25%
1,735
-6
38
$323K 0.24%
607
-3
39
$317K 0.23%
754
40
$273K 0.2%
830
41
$235K 0.17%
1,502
-40
42
$227K 0.17%
689
-2,895
43
$223K 0.16%
+4,911
44
– –
-1,400
1
2