CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Est. Return
6.99%
1 Year Est. Return
+6.99%
AUM
$446M
AUM Growth
-$26.6M
(-5.6%)
Holding
108
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.46M | |
| 3 | +$7.76M | |
| 4 |
United Parks & Resorts
PRKS
|
+$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
+$2.97M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.98M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.5B
| $2.35M | 0.53% |
17,299
|
|
||
27
Halozyme
HALO
$7.8B
| $2.33M | 0.52% |
44,868
|
|
||
28
Dell
DELL
$99.7B
| $2.26M | 0.51% |
+18,400
|
|
||
29
Vontier
VNT
$6.12B
| $2.24M | 0.5% |
60,674
|
|
||
30
NETSCOUT
NTCT
$1.86B
| $2.21M | 0.49% |
88,912
|
|
||
31
Oshkosh
OSK
$8.64B
| $2.2M | 0.49% |
19,395
|
|
||
32
3D Systems Corp
DDD
$410M
| $2.18M | 0.49% |
1,418,614
|
|
||
33
Lear
LEA
$5.29B
| $2.18M | 0.49% |
22,941
|
|
||
34
Nexstar Media Group
NXST
$5.77B
| $2.15M | 0.48% |
12,457
|
|
||
35
Gibraltar Industries
ROCK
$1.96B
| $2.06M | 0.46% |
+35,000
|
|
||
36
Steven Madden
SHOO
$2.52B
| $2.06M | 0.46% |
+86,000
|
|
||
37
J.M. Smucker
SJM
$11.2B
| $2.06M | 0.46% |
20,987
|
|
||
38
Bath & Body Works
BBWI
$5.41B
| $2.03M | 0.46% |
67,774
|
|
||
39
Match Group
MTCH
$7.78B
| $2M | 0.45% |
64,800
|
|
||
40
Pfizer
PFE
$138B
| $1.98M | 0.44% |
81,550
|
|
||
41
WEX
WEX
$5.14B
| $1.95M | 0.44% |
13,300
|
|
||
42
TEGNA Inc
TGNA
$3.19B
| $1.95M | 0.44% |
116,410
|
|
||
43
Upbound Group
UPBD
$1.26B
| $1.93M | 0.43% |
77,000
|
|
||
44
Cognizant
CTSH
$32B
| $1.93M | 0.43% |
24,721
|
|
||
45
Expedia Group
EXPE
$26.7B
| $1.92M | 0.43% |
+11,400
|
|
||
46
Biogen
BIIB
$20.9B
| $1.92M | 0.43% |
15,300
+3,504
|
|
||
47
Crocs
CROX
$4.52B
| $1.92M | 0.43% |
18,960
|
|
||
48
Premier
PINC
$2.31B
| $1.91M | 0.43% |
87,234
|
|
||
49
Yelp
YELP
$2.05B
| $1.91M | 0.43% |
+55,600
|
|
||
50
Maximus
MMS
$4.73B
| $1.91M | 0.43% |
27,138
|
|