CEI
Clark Estates Inc Portfolio holdings
AUM
$438M
1-Year Est. Return
1.48%
1 Year Est. Return
+1.48%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Holding
108
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Rentokil
RTO
|
+$8.33M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.88M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$18.8M | |
| 3 | +$13.8M | |
| 4 |
Smith & Nephew
SNN
|
+$12.7M |
| 5 |
IQVIA
IQV
|
+$7.6M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$153B
| $2.89M | 0.66% |
26,022
|
|
||
27
Pediatrix Medical
MD
$1.9B
| $2.87M | 0.66% |
171,313
|
|
||
28
TD Synnex
SNX
$12.1B
| $2.83M | 0.65% |
17,299
|
|
||
29
United Therapeutics
UTHR
$20.3B
| $2.82M | 0.64% |
6,730
+630
|
|
||
30
Vontier
VNT
$5.61B
| $2.55M | 0.58% |
60,674
|
|
||
31
American Woodmark
AMWD
$902M
| $2.52M | 0.58% |
37,700
+4,500
|
|
||
32
Oshkosh
OSK
$9.63B
| $2.52M | 0.57% |
19,395
|
|
||
33
Maximus
MMS
$5.24B
| $2.48M | 0.57% |
27,138
|
|
||
34
OneSpan
OSPN
$479M
| $2.48M | 0.57% |
+156,000
|
|
||
35
Nexstar Media Group
NXST
$6.41B
| $2.46M | 0.56% |
12,457
|
|
||
36
TEGNA Inc
TGNA
$3.04B
| $2.37M | 0.54% |
116,410
|
|
||
37
Ziff Davis
ZD
$1.43B
| $2.35M | 0.54% |
61,550
+3,250
|
|
||
38
John Wiley & Sons Class A
WLY
$1.63B
| $2.32M | 0.53% |
57,252
|
|
||
39
Lear
LEA
$6.48B
| $2.31M | 0.53% |
22,941
|
|
||
40
NETSCOUT
NTCT
$2.03B
| $2.3M | 0.52% |
88,912
|
|
||
41
Match Group
MTCH
$7.47B
| $2.29M | 0.52% |
64,800
|
|
||
42
PVH
PVH
$2.99B
| $2.29M | 0.52% |
27,300
|
|
||
43
Pfizer
PFE
$144B
| $2.28M | 0.52% |
89,550
+8,000
|
|
||
44
J.M. Smucker
SJM
$11.1B
| $2.28M | 0.52% |
20,987
|
|
||
45
Lennar Class A
LEN
$29.6B
| $2.27M | 0.52% |
18,025
+1,025
|
|
||
46
Catalyst Pharmaceutical
CPRX
$2.81B
| $2.24M | 0.51% |
113,918
|
|
||
47
Haemonetics
HAE
$3.54B
| $2.24M | 0.51% |
+46,000
|
|
||
48
SLB Ltd
SLB
$69.7B
| $2.23M | 0.51% |
+65,000
|
|
||
49
Amdocs
DOX
$9.07B
| $2.22M | 0.51% |
+27,000
|
|
||
50
Dropbox
DBX
$6.69B
| $2.18M | 0.5% |
+72,000
|
|