CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.25%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$625M
AUM Growth
+$625M
(-3.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$20.7M |
| 2 |
WRK
WestRock Company
WRK
|
$7.45M |
| 3 |
Verizon
VZ
|
$5.35M |
| 4 |
HF Sinclair
DINO
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
DuPont de Nemours
DD
|
$13.1M |
| 4 |
IBM
IBM
|
$11.9M |
| 5 |
O-I Glass
OI
|
$5.69M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $4.49M | 0.72% | 100,000 | – | – |
|
27
Emcor
EME
$27.8B
| $4.29M | 0.69% | 48,700 | – | – |
|
28
Acuity Brands
AYI
$10B
| $4.28M | 0.68% | 31,000 | – | – |
|
29
Winnebago Industries
WGO
$1.01B
| $4.12M | 0.66% | 106,500 | – | – |
|
30
ManpowerGroup
MAN
$1.96B
| $4.09M | 0.65% | 42,300 -2,200 | -5% | -$213K |
|
31
Graham Holdings Company
GHC
$4.74B
| $4.07M | 0.65% | 5,900 | – | – |
|
|
MTOR
32
DELISTED
MERITOR, Inc.
MTOR
| $4.05M | 0.65% | 167,000 | – | – |
|
33
Gentex
GNTX
$6.15B
| $3.99M | 0.64% | 162,100 | – | – |
|
34
Snap-on
SNA
$17B
| $3.98M | 0.64% | 24,000 | – | – |
|
|
ARCH
35
DELISTED
Arch Resources, Inc.
ARCH
| $3.96M | 0.63% | 42,000 | – | – |
|
36
Lam Research
LRCX
$127B
| $3.95M | 0.63% | 21,000 | – | – |
|
37
H&R Block
HRB
$6.74B
| $3.93M | 0.63% | 134,000 | – | – |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $3.88M | 0.62% | 130,000 | – | – |
|
|
TECD
39
DELISTED
Tech Data Corp
TECD
| $3.77M | 0.6% | 36,000 | – | – |
|
40
Western Union
WU
$2.8B
| $3.74M | 0.6% | 188,100 | – | – |
|
41
Allison Transmission
ALSN
$7.3B
| $3.66M | 0.59% | 79,000 | – | – |
|
42
Omnicom Group
OMC
$15.2B
| $3.66M | 0.58% | 44,600 -8,000 | -15% | -$656K |
|
43
Bath & Body Works
BBWI
$6.18B
| $3.65M | 0.58% | 140,000 | – | – |
|
44
McKesson
MCK
$85.4B
| $3.63M | 0.58% | 27,000 | – | – |
|
|
45
HF Sinclair
DINO
$9.52B
| $3.61M | 0.58% | +78,000 | New | +$3.61M |
|
46
Cencora
COR
$56.5B
| $3.61M | 0.58% | 42,300 | – | – |
|
47
Ziff Davis
ZD
$1.57B
| $3.59M | 0.57% | 40,400 -7,000 | -15% | -$622K |
|
48
Best Buy
BBY
$15.6B
| $3.58M | 0.57% | 51,300 | – | – |
|
49
Western Digital
WDC
$27.9B
| $3.57M | 0.57% | 75,000 | – | – |
|
50
HP
HPQ
$26.7B
| $3.56M | 0.57% | 171,000 | – | – |
|