CEI
Clark Estates Inc Portfolio holdings
AUM
$412M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$412M
AUM Growth
-$25.6M
(-5.8%)
Holding
109
Top Buys
| 1 | +$8.4M | |
| 2 | +$4.6M | |
| 3 | +$3.95M | |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$12M | |
| 3 | +$11M | |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 34.06% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$2.84B
| $2.66M | 0.65% |
113,918
|
|
||
27
Lear
LEA
$6.66B
| $2.63M | 0.64% |
22,941
|
|
||
28
Yeti Holdings
YETI
$3.4B
| $2.61M | 0.63% |
59,200
|
|
||
29
TD Synnex
SNX
$12.6B
| $2.6M | 0.63% |
17,299
|
|
||
30
Nexstar Media Group
NXST
$7.61B
| $2.53M | 0.61% |
12,457
|
|
||
31
Harmony Biosciences
HRMY
$1.64B
| $2.52M | 0.61% |
67,300
|
|
||
32
3D Systems Corp
DDD
$282M
| $2.51M | 0.61% |
1,418,614
|
|
||
33
SLB Ltd
SLB
$76.8B
| $2.49M | 0.61% |
65,000
|
|
||
34
Incyte
INCY
$20.2B
| $2.47M | 0.6% |
25,000
-9,952
|
|
||
35
Ziff Davis
ZD
$1.02B
| $2.45M | 0.59% |
69,700
+8,150
|
|
||
36
Oshkosh
OSK
$10.6B
| $2.44M | 0.59% |
19,395
|
|
||
37
Pfizer
PFE
$157B
| $2.41M | 0.58% |
96,750
+7,200
|
|
||
38
NETSCOUT
NTCT
$2.11B
| $2.41M | 0.58% |
88,912
|
|
||
39
Halliburton
HAL
$30.2B
| $2.38M | 0.58% |
84,100
|
|
||
40
ASGN Inc
ASGN
$1.77B
| $2.35M | 0.57% |
48,800
+5,800
|
|
||
41
Maximus
MMS
$4.12B
| $2.34M | 0.57% |
27,138
|
|
||
42
Bristol-Myers Squibb
BMY
$127B
| $2.32M | 0.56% |
43,000
|
|
||
43
Omnicom Group
OMC
$26.5B
| $2.29M | 0.56% |
28,400
+3,200
|
|
||
44
Western Union
WU
$3.02B
| $2.29M | 0.56% |
246,000
+92,976
|
|
||
45
Teleflex
TFX
$5.39B
| $2.28M | 0.55% |
18,700
+2,300
|
|
||
46
Molson Coors Class B
TAP
$9.21B
| $2.28M | 0.55% |
48,800
+5,500
|
|
||
47
OneSpan
OSPN
$420M
| $2.27M | 0.55% |
177,000
+21,000
|
|
||
48
TEGNA Inc
TGNA
$3.37B
| $2.26M | 0.55% |
116,410
|
|
||
49
Vontier
VNT
$5.79B
| $2.26M | 0.55% |
60,674
|
|
||
50
WEX
WEX
$5.12B
| $2.25M | 0.55% |
15,100
+1,800
|
|