CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$518M
AUM Growth
+$518M
(+2.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Viatris
VTRS
|
$12.4M |
| 3 |
O-I Glass
OI
|
$3.68M |
| 4 |
United Airlines
UAL
|
$3.25M |
| 5 |
Synaptics
SYNA
|
$3.05M |
Top Sells
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$13.6M |
| 3 |
Harley-Davidson
HOG
|
$8.64M |
| 4 |
News Corp Class A
NWSA
|
$6.99M |
| 5 |
Medtronic
MDT
|
$6.53M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.19% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGBK
26
DELISTED
Stonegate Bank
SGBK
| $3.41M | 0.66% | 101,000 | – | – |
|
27
Western Digital
WDC
$27.9B
| $3.34M | 0.65% | 57,200 | – | – |
|
28
Qualcomm
QCOM
$173B
| $3.32M | 0.64% | 48,500 | – | – |
|
29
Western Union
WU
$2.8B
| $3.32M | 0.64% | 159,400 | – | – |
|
|
30
United Airlines
UAL
$34B
| $3.25M | 0.63% | +62,000 | New | +$3.25M |
|
31
Smith & Wesson
SWBI
$362M
| $3.24M | 0.63% | 122,000 | – | – |
|
32
Deluxe
DLX
$882M
| $3.23M | 0.62% | 48,400 | – | – |
|
33
Cisco
CSCO
$274B
| $3.19M | 0.62% | 100,500 | – | – |
|
34
Innospec
IOSP
$2.18B
| $3.16M | 0.61% | 52,000 | – | – |
|
|
DNY
35
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.1M | 0.6% | 196,950 -1,300 | -0.7% | -$20.4K |
|
36
Wabash National
WNC
$454M
| $3.05M | 0.59% | 214,000 | – | – |
|
|
37
Synaptics
SYNA
$2.7B
| $3.05M | 0.59% | +52,000 | New | +$3.05M |
|
38
Southwest Airlines
LUV
$17.3B
| $3M | 0.58% | +77,000 | New | +$3M |
|
39
Adeia
ADEA
$1.64B
| $2.99M | 0.58% | 77,700 | – | – |
|
40
Etsy
ETSY
$5.25B
| $2.97M | 0.57% | 208,000 | – | – |
|
41
CBIZ
CBZ
$3.48B
| $2.97M | 0.57% | 265,000 | – | – |
|
|
PARA
42
DELISTED
Paramount Global Class B
PARA
| $2.96M | 0.57% | +54,000 | New | +$2.96M |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $2.95M | 0.57% | 89,250 | – | – |
|
|
MNK
44
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.93M | 0.57% | 42,000 | – | – |
|
45
Matrix Service
MTRX
$418M
| $2.93M | 0.57% | 156,000 | – | – |
|
46
HP
HPQ
$26.7B
| $2.9M | 0.56% | 186,500 | – | – |
|
47
Best Buy
BBY
$15.6B
| $2.86M | 0.55% | 75,000 | – | – |
|
48
Gilead Sciences
GILD
$140B
| $2.83M | 0.55% | 35,750 +6,000 | +20% | +$475K |
|
49
Fluor
FLR
$6.63B
| $2.81M | 0.54% | 54,700 | – | – |
|
|
SCMP
50
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.77M | 0.54% | 225,000 | – | – |
|