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CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$416M
AUM Growth
+$4.1M
(+1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13
Top Buys
| 1 |
Warner Music
WMG
|
+$10.6M |
| 2 |
Sony
SONY
|
+$9.9M |
| 3 |
Unilever
UL
|
+$9.72M |
| 4 |
IQVIA
IQV
|
+$6.83M |
| 5 |
Solventum
SOLV
|
+$5.57M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$10.9M |
| 2 |
Euclidean Fundamental Value ETF
ECML
|
+$6.08M |
| 3 |
Rentokil
RTO
|
+$5.89M |
| 4 |
Haleon
HLN
|
+$4.16M |
| 5 |
Middleby
MIDD
|
+$2.75M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.72M | 0.65% |
96,750
| – | – |
|
27
3D Systems Corp
DDD
$483M
| $2.67M | 0.64% |
1,418,614
| – | – |
|
28
Bristol-Myers Squibb
BMY
$119B
| $2.61M | 0.63% |
43,000
| – | – |
|
29
Expedia Group
EXPE
$32.6B
| $2.56M | 0.62% |
+11,100
| New | +$2.73M |
|
30
John Wiley & Sons Class A
WLY
$2.53B
| $2.55M | 0.61% |
67,000
| – | – |
|
31
Teradata
TDC
$3B
| $2.5M | 0.6% |
97,700
| – | – |
|
32
Crocs
CROX
$6.68B
| $2.4M | 0.58% |
28,900
+3,800
| +15% | +$325K |
|
33
Booz Allen Hamilton
BAH
$7.75B
| $2.38M | 0.57% |
30,550
+3,900
| +15% | +$329K |
|
34
Incyte
INCY
$22.9B
| $2.35M | 0.57% |
25,000
| – | – |
|
35
BorgWarner
BWA
$13.1B
| $2.33M | 0.56% |
43,000
| – | – |
|
36
Viatris
VTRS
$19.1B
| $2.32M | 0.56% |
171,566
| – | – |
|
37
Korn Ferry
KFY
$3.82B
| $2.32M | 0.56% |
+36,800
| New | +$2.38M |
|
38
WEX
WEX
$5.56B
| $2.31M | 0.56% |
15,100
| – | – |
|
39
Match Group
MTCH
$9.19B
| $2.3M | 0.55% |
74,800
+10,000
| +15% | +$312K |
|
40
Strategic Education
STRA
$1.78B
| $2.29M | 0.55% |
27,600
| – | – |
|
41
Harmony Biosciences
HRMY
$1.99B
| $2.28M | 0.55% |
81,300
+14,000
| +21% | +$459K |
|
42
Nexstar Media Group
NXST
$5.66B
| $2.25M | 0.54% |
12,457
| – | – |
|
43
Amdocs
DOX
$5.6B
| $2.23M | 0.54% |
34,200
+7,200
| +27% | +$527K |
|
44
CDW
CDW
$16.8B
| $2.21M | 0.53% |
+18,275
| New | +$2.31M |
|
45
Dorman Products
DORM
$4.19B
| $2.19M | 0.53% |
+21,000
| New | +$2.5M |
|
46
Adobe
ADBE
$89.8B
| $2.19M | 0.53% |
+8,990
| New | +$2.49M |
|
47
Cognizant
CTSH
$20.6B
| $2.18M | 0.52% |
35,600
+10,879
| +44% | +$778K |
|
48
Yeti Holdings
YETI
$3.69B
| $2.17M | 0.52% |
59,200
| – | – |
|
49
Vontier
VNT
$4.12B
| $2.15M | 0.52% |
60,674
| – | – |
|
50
Deckers Outdoor
DECK
$15B
| $2.15M | 0.52% |
+21,500
| New | +$2.31M |
|
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