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
1
$9.74M 7.1%
107,555
+15,223
2
$8.83M 6.43%
227,742
-890
3
$8.7M 6.34%
52,462
-412
4
$8.58M 6.25%
72,434
+2,811
5
$8.42M 6.14%
57,355
-16,649
6
$7.93M 5.78%
159,947
-3,175
7
$7.46M 5.43%
99,369
-195
8
$6.49M 4.73%
59,028
+113
9
$6.05M 4.41%
40,368
+11,186
10
$5.49M 4%
14,711
-110
11
$5.3M 3.86%
85,101
-235
12
$4.92M 3.58%
34,293
-200
13
$4.73M 3.45%
40,915
14
$4.27M 3.11%
21,112
+1,340
15
$4.21M 3.07%
14,266
-30
16
$4.1M 2.99%
97,386
-299
17
$3.21M 2.34%
8,902
+10
18
$3.05M 2.22%
25,366
-130
19
$2.58M 1.88%
15,427
20
$2.56M 1.86%
19,290
+21
21
$1.94M 1.41%
8,721
22
$1.87M 1.36%
15,710
+121
23
$1.82M 1.33%
25,289
-115
24
$1.65M 1.21%
6,629
-150
25
$1.62M 1.18%
1,642
-10
1
2