CSI

Clark & Stuart Inc Portfolio holdings

AUM $145M
1-Year Est. Return 9.88%
This Quarter Est. Return
1 Year Est. Return
+9.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$849K
3
+$348K
4
NDSN icon
Nordson
NDSN
+$280K
5
PH icon
Parker-Hannifin
PH
+$267K

Top Sells

1
+$2.33M
2
+$1.21M
3
+$678K
4
ABT icon
Abbott
ABT
+$532K
5
OGN icon
Organon & Co
OGN
+$434K

Sector Composition

1 Industrials 25.21%
2 Consumer Staples 23.17%
3 Healthcare 17.75%
4 Communication Services 7.13%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.14%
3,052
+307
27
$1.31M 0.99%
7,920
-260
28
$1.3M 0.98%
8,135
-177
29
$1.17M 0.88%
14,687
-1,428
30
$1.07M 0.81%
+3,689
31
$1.03M 0.78%
990
-652
32
$891K 0.67%
2,874
+1
33
$556K 0.42%
6,327
34
$509K 0.38%
5,558
35
$446K 0.34%
1,730
-5
36
$412K 0.31%
10,150
37
$411K 0.31%
18,353
-810
38
$405K 0.3%
754
39
$345K 0.26%
1,942
+440
40
$307K 0.23%
930
+100
41
$295K 0.22%
607
42
$267K 0.2%
+382
43
$248K 0.19%
639
-50
44
$226K 0.17%
+767
45
$226K 0.17%
5,225
+314
46
$220K 0.17%
+1,390
47
$210K 0.16%
+1,002
48
$200K 0.15%
+1,033
49
– –
-29,126
1
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