CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+6.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$666M
AUM Growth
+$666M
(-0.44%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.39M |
Top Sells
| 1 |
WPP
WPP
|
$27.2M |
| 2 |
Pfizer
PFE
|
$16.4M |
| 3 |
Omnicom Group
OMC
|
$15.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$12M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Communication Services | 24.3% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 13.75% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allison Transmission
ALSN
$7.3B
| $4.99M | 0.75% | 96,000 | – | – |
|
27
Acuity Brands
AYI
$10B
| $4.87M | 0.73% | 31,000 | – | – |
|
28
Biogen
BIIB
$19.4B
| $4.77M | 0.72% | 13,500 | – | – |
|
29
Marcus & Millichap
MMI
$1.27B
| $4.48M | 0.67% | 129,000 | – | – |
|
|
BOJA
30
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $4.41M | 0.66% | 281,000 +8,000 | +3% | +$126K |
|
31
HP
HPQ
$26.7B
| $4.41M | 0.66% | 171,000 | – | – |
|
32
Snap-on
SNA
$17B
| $4.41M | 0.66% | 24,000 | – | – |
|
|
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
| $4.39M | 0.66% | +130,000 | New | +$4.39M |
|
|
NTRI
34
DELISTED
NutriSystem, Inc.
NTRI
| $4.37M | 0.66% | 118,000 | – | – |
|
35
United Therapeutics
UTHR
$13.8B
| $4.35M | 0.65% | 34,000 +1,000 | +3% | +$128K |
|
36
AMC Networks
AMCX
$306M
| $4.29M | 0.64% | 64,700 +1,800 | +3% | +$119K |
|
|
DISCK
37
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.09M | 0.61% | 138,394 -12,400 | -8% | -$367K |
|
38
Best Buy
BBY
$15.6B
| $4.07M | 0.61% | 51,300 +1,500 | +3% | +$119K |
|
39
Brinker International
EAT
$6.94B
| $3.99M | 0.6% | 85,300 +2,000 | +2% | +$93.5K |
|
40
Argan
AGX
$3.11B
| $3.98M | 0.6% | 92,500 +2,800 | +3% | +$120K |
|
41
Mammoth Energy Services
TUSK
$114M
| $3.96M | 0.59% | +136,000 | New | +$3.96M |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $3.95M | 0.59% | 267,000 | – | – |
|
43
Altria Group
MO
$113B
| $3.94M | 0.59% | 65,300 +2,000 | +3% | +$121K |
|
44
Ziff Davis
ZD
$1.57B
| $3.93M | 0.59% | 47,400 +1,400 | +3% | +$116K |
|
45
Foot Locker
FL
$2.36B
| $3.93M | 0.59% | 77,000 -7,900 | -9% | -$403K |
|
|
EGRX
46
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.9M | 0.59% | 56,278 | – | – |
|
47
Cencora
COR
$56.5B
| $3.9M | 0.59% | 42,300 +1,300 | +3% | +$120K |
|
48
DXC Technology
DXC
$2.59B
| $3.85M | 0.58% | +41,200 | New | +$3.85M |
|
|
JNPR
49
DELISTED
Juniper Networks
JNPR
| $3.84M | 0.58% | 128,000 -29,600 | -19% | -$887K |
|
50
Gilead Sciences
GILD
$140B
| $3.83M | 0.57% | 49,550 +1,500 | +3% | +$116K |
|