CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$446M
AUM Growth
+$446M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
IQVIA
IQV
|
$9.46M |
| 3 |
Fiserv
FI
|
$7.76M |
| 4 |
United Parks & Resorts
PRKS
|
$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
$2.97M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
| 2 |
Philip Morris
PM
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 4 |
Smith & Nephew
SNN
|
$5.36M |
| 5 |
Sony
SONY
|
$5.21M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.2B
| $2.35M | 0.53% | 17,299 | – | – |
|
27
Halozyme
HALO
$8.56B
| $2.33M | 0.52% | 44,868 | – | – |
|
28
Dell
DELL
$82.6B
| $2.26M | 0.51% | +18,400 | New | +$2.26M |
|
29
Vontier
VNT
$6.29B
| $2.24M | 0.5% | 60,674 | – | – |
|
30
NETSCOUT
NTCT
$1.79B
| $2.21M | 0.49% | 88,912 | – | – |
|
31
Oshkosh
OSK
$8.92B
| $2.2M | 0.49% | 19,395 | – | – |
|
32
3D Systems Corporation
DDD
$295M
| $2.18M | 0.49% | 1,418,614 | – | – |
|
33
Lear
LEA
$5.85B
| $2.18M | 0.49% | 22,941 | – | – |
|
34
Nexstar Media Group
NXST
$6.2B
| $2.15M | 0.48% | 12,457 | – | – |
|
35
Gibraltar Industries
ROCK
$1.85B
| $2.07M | 0.46% | +35,000 | New | +$2.07M |
|
36
Steven Madden
SHOO
$2.11B
| $2.06M | 0.46% | +86,000 | New | +$2.06M |
|
37
J.M. Smucker
SJM
$11.8B
| $2.06M | 0.46% | 20,987 | – | – |
|
38
Bath & Body Works
BBWI
$6.18B
| $2.03M | 0.46% | 67,774 | – | – |
|
39
Match Group
MTCH
$8.98B
| $2M | 0.45% | 64,800 | – | – |
|
40
Pfizer
PFE
$141B
| $1.98M | 0.44% | 81,550 | – | – |
|
41
WEX
WEX
$5.87B
| $1.95M | 0.44% | 13,300 | – | – |
|
42
TEGNA Inc
TGNA
$3.41B
| $1.95M | 0.44% | 116,410 | – | – |
|
43
Upbound Group
UPBD
$1.47B
| $1.93M | 0.43% | 77,000 | – | – |
|
44
Cognizant
CTSH
$35.3B
| $1.93M | 0.43% | 24,721 | – | – |
|
45
Expedia Group
EXPE
$26.6B
| $1.92M | 0.43% | +11,400 | New | +$1.92M |
|
46
Biogen
BIIB
$19.4B
| $1.92M | 0.43% | 15,300 +3,504 | +30% | +$440K |
|
47
Crocs
CROX
$4.76B
| $1.92M | 0.43% | 18,960 | – | – |
|
48
Premier
PINC
$2.14B
| $1.91M | 0.43% | 87,234 | – | – |
|
49
Yelp
YELP
$1.99B
| $1.91M | 0.43% | +55,600 | New | +$1.91M |
|
50
Maximus
MMS
$4.95B
| $1.91M | 0.43% | 27,138 | – | – |
|