CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+10.6%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$646M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$22.2M |
| 2 |
Delta Air Lines
DAL
|
$19.4M |
| 3 |
Stellantis
STLA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$6.28M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
AT&T
T
|
$18.7M |
| 2 |
Hanesbrands
HBI
|
$15M |
| 3 |
O-I Glass
OI
|
$13.3M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.18M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.28B
| $4.2M | 0.65% |
103,000
-26,000
| -20% | -$1.06M |
|
27
Patrick Industries
PATK
$3.8B
| $4.17M | 0.65% |
138,000
| – | – |
|
28
Ziff Davis
ZD
$1.53B
| $4.11M | 0.64% |
54,510
| – | – |
|
29
Foot Locker
FL
$2.3B
| $4.06M | 0.63% |
67,000
-10,000
| -13% | -$606K |
|
30
Graham Holdings Company
GHC
$4.92B
| $4.03M | 0.62% |
5,900
-500
| -8% | -$342K |
|
31
United Therapeutics
UTHR
$17.2B
| $3.99M | 0.62% |
34,000
| – | – |
|
32
Applied Materials
AMAT
$126B
| $3.97M | 0.61% |
100,000
| – | – |
|
33
MKS Inc. Common Stock
MKSI
$6.83B
| $3.94M | 0.61% |
42,300
+3,000
| +8% | +$279K |
|
34
Bath & Body Works
BBWI
$6.57B
| $3.86M | 0.6% |
+173,180
| New | +$3.86M |
|
35
Omnicom Group
OMC
$15.2B
| $3.84M | 0.59% |
52,600
-57,000
| -52% | -$4.16M |
|
|
ARCH
36
DELISTED
Arch Resources, Inc.
ARCH
| $3.83M | 0.59% |
+42,000
| New | +$3.83M |
|
37
Lam Research
LRCX
$127B
| $3.76M | 0.58% |
210,000
| – | – |
|
38
Snap-on
SNA
$17.1B
| $3.76M | 0.58% |
24,000
| – | – |
|
39
Altria Group
MO
$112B
| $3.75M | 0.58% |
65,300
| – | – |
|
40
Acuity Brands
AYI
$10.4B
| $3.72M | 0.58% |
31,000
| – | – |
|
|
TECD
41
DELISTED
Tech Data Corp
TECD
| $3.69M | 0.57% |
36,000
| – | – |
|
42
ManpowerGroup
MAN
$1.91B
| $3.68M | 0.57% |
44,500
| – | – |
|
43
AMC Networks
AMCX
$319M
| $3.67M | 0.57% |
64,700
| – | – |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $3.65M | 0.57% |
130,000
| – | – |
|
45
ODP
ODP
$641M
| $3.65M | 0.57% |
100,500
| – | – |
|
46
Best Buy
BBY
$16.3B
| $3.65M | 0.56% |
51,300
| – | – |
|
47
Micron Technology
MU
$139B
| $3.64M | 0.56% |
88,000
| – | – |
|
48
Western Digital
WDC
$31.4B
| $3.61M | 0.56% |
99,225
+6,615
| +7% | +$240K |
|
49
Emcor
EME
$28.7B
| $3.56M | 0.55% |
48,700
| – | – |
|
50
Allison Transmission
ALSN
$7.46B
| $3.55M | 0.55% |
79,000
-17,000
| -18% | -$764K |
|