CSI
Clark & Stuart Inc Portfolio holdings
AUM
$148M
1-Year Est. Return
12.32%
This Fund
S&P 500
1 Year Est. Return
+12.32%
AUM
$148M
AUM Growth
+$3.29M
(+2.3%)
Holding
53
Top Buys
| 1 | +$4.15M | |
| 2 | +$1.83M | |
| 3 | +$291K | |
| 4 |
Caterpillar
CAT
|
+$219K |
| 5 |
Flowers Foods
FLO
|
+$106K |
Top Sells
| 1 | +$2.06M | |
| 2 | +$1.6M | |
| 3 | +$1.19M | |
| 4 |
New York Times
NYT
|
+$1.11M |
| 5 |
Merck
MRK
|
+$381K |
Sector Composition
| 1 | Industrials | 23.42% |
| 2 | Consumer Staples | 20.3% |
| 3 | Healthcare | 19.57% |
| 4 | Technology | 9.65% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$170B
| – | – |
-1,002
|
|
||
52
IBM
IBM
$268B
| – | – |
-767
|
|
||
53
Repligen
RGEN
$6.9B
| – | – |
-1,400
|
|