CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+9.01%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Verizon
VZ
|
$5.74M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.91M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.2M |
| 2 |
Goldman Sachs
GS
|
$10.7M |
| 3 |
GSK
GSK
|
$7.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
Applied Materials
AMAT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.72B
| $4.82M | 0.74% | 92,000 | – | – |
|
27
General Mills
GIS
$26.4B
| $4.82M | 0.74% | 90,000 | – | – |
|
28
Micron Technology
MU
$133B
| $4.73M | 0.72% | 88,000 | – | – |
|
29
Best Buy
BBY
$15.6B
| $4.5M | 0.69% | 51,300 | – | – |
|
30
Amgen
AMGN
$155B
| $4.46M | 0.68% | 18,500 | – | – |
|
|
MTOR
31
DELISTED
MERITOR, Inc.
MTOR
| $4.37M | 0.67% | 167,000 | – | – |
|
32
Hanesbrands
HBI
$2.23B
| $4.34M | 0.66% | +292,000 | New | +$4.34M |
|
33
Acuity Brands
AYI
$10B
| $4.28M | 0.65% | 31,000 | – | – |
|
34
AbbVie
ABBV
$372B
| $4.25M | 0.65% | 48,000 | – | – |
|
35
Interpublic Group of Companies
IPG
$9.83B
| $4.25M | 0.65% | 184,000 +96,000 | +109% | +$2.22M |
|
36
Wells Fargo
WFC
$263B
| $4.22M | 0.65% | 78,405 | – | – |
|
37
Emcor
EME
$27.8B
| $4.2M | 0.64% | 48,700 | – | – |
|
38
Malibu Boats
MBUU
$639M
| $4.18M | 0.64% | +102,000 | New | +$4.18M |
|
39
HP
HPQ
$26.7B
| $4.13M | 0.63% | 201,000 +30,000 | +18% | +$617K |
|
40
American Woodmark
AMWD
$941M
| $4.13M | 0.63% | 39,500 | – | – |
|
41
Cigna
CI
$80.3B
| $4.09M | 0.63% | 20,000 -20,000 | -50% | -$4.09M |
|
42
Snap-on
SNA
$17B
| $4.07M | 0.62% | 24,000 | – | – |
|
43
NetApp
NTAP
$22.6B
| $4.02M | 0.61% | 64,600 | – | – |
|
44
Biogen
BIIB
$19.4B
| $4.01M | 0.61% | 13,500 | – | – |
|
|
45
GSK
GSK
$79.9B
| $3.99M | 0.61% | 85,000 -150,000 | -64% | -$7.05M |
|
46
HF Sinclair
DINO
$9.52B
| $3.96M | 0.6% | 78,000 | – | – |
|
47
Premier
PINC
$2.14B
| $3.9M | 0.6% | +103,000 | New | +$3.9M |
|
48
Pediatrix Medical
MD
$1.5B
| $3.85M | 0.59% | 138,400 | – | – |
|
49
Lear
LEA
$5.85B
| $3.84M | 0.59% | 28,000 +3,000 | +12% | +$412K |
|
50
Marcus & Millichap
MMI
$1.27B
| $3.84M | 0.59% | 103,000 | – | – |
|