CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.3M |
| 2 |
DuPont de Nemours
DD
|
$5.35M |
| 3 |
NetApp
NTAP
|
$3.39M |
| 4 |
MSC Industrial Direct
MSM
|
$3.23M |
| 5 |
Pediatrix Medical
MD
|
$3.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$7.2M |
| 3 |
Xerox
XRX
|
$5.49M |
| 4 |
Western Digital
WDC
|
$3.57M |
| 5 |
KRONOS Worldwide
KRO
|
$3.55M |
Sector Composition
| 1 | Communication Services | 26.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.15B
| $4.46M | 0.74% | 162,100 | – | – |
|
27
Western Union
WU
$2.8B
| $4.36M | 0.72% | 188,100 | – | – |
|
28
Emcor
EME
$27.8B
| $4.19M | 0.69% | 48,700 | – | – |
|
29
HF Sinclair
DINO
$9.52B
| $4.18M | 0.69% | 78,000 | – | – |
|
30
Acuity Brands
AYI
$10B
| $4.18M | 0.69% | 31,000 | – | – |
|
31
Winnebago Industries
WGO
$1.01B
| $4.08M | 0.67% | 106,500 | – | – |
|
|
32
Wells Fargo
WFC
$263B
| $3.96M | 0.65% | 78,405 -421,595 | -84% | -$21.3M |
|
33
Patrick Industries
PATK
$3.72B
| $3.95M | 0.65% | 92,000 | – | – |
|
34
Graham Holdings Company
GHC
$4.74B
| $3.91M | 0.65% | 5,900 | – | – |
|
35
Micron Technology
MU
$133B
| $3.77M | 0.62% | 88,000 | – | – |
|
36
Snap-on
SNA
$17B
| $3.76M | 0.62% | 24,000 | – | – |
|
|
TECD
37
DELISTED
Tech Data Corp
TECD
| $3.75M | 0.62% | 36,000 | – | – |
|
38
Allison Transmission
ALSN
$7.3B
| $3.72M | 0.61% | 79,000 | – | – |
|
39
McKesson
MCK
$85.4B
| $3.69M | 0.61% | 27,000 | – | – |
|
40
Ziff Davis
ZD
$1.57B
| $3.67M | 0.6% | 40,400 | – | – |
|
41
Marcus & Millichap
MMI
$1.27B
| $3.66M | 0.6% | 103,000 | – | – |
|
42
AbbVie
ABBV
$372B
| $3.64M | 0.6% | 48,000 | – | – |
|
43
Amgen
AMGN
$155B
| $3.58M | 0.59% | 18,500 | – | – |
|
44
ManpowerGroup
MAN
$1.96B
| $3.56M | 0.59% | 42,300 | – | – |
|
45
Best Buy
BBY
$15.6B
| $3.54M | 0.58% | 51,300 | – | – |
|
46
American Woodmark
AMWD
$941M
| $3.51M | 0.58% | 39,500 | – | – |
|
47
Omnicom Group
OMC
$15.2B
| $3.49M | 0.58% | 44,600 | – | – |
|
48
Cencora
COR
$56.5B
| $3.48M | 0.57% | 42,300 | – | – |
|
|
49
NetApp
NTAP
$22.6B
| $3.39M | 0.56% | +64,600 | New | +$3.39M |
|
50
Deluxe
DLX
$882M
| $3.28M | 0.54% | 66,700 | – | – |
|