CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+19.99%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Top Buys
| 1 |
Whirlpool
WHR
|
$12.2M |
| 2 |
DuPont de Nemours
DD
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$10M |
| 4 |
Merck
MRK
|
$8.51M |
| 5 |
Polaris
PII
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
WRK
WestRock Company
WRK
|
$8.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 4 |
Wells Fargo
WFC
|
$6.13M |
| 5 |
eBay
EBAY
|
$6.01M |
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Polaris
PII
$3.22B
| $5.55M | 0.97% |
+60,000
| New | +$5.55M |
|
27
General Mills
GIS
$26.6B
| $5.55M | 0.97% |
90,000
| – | – |
|
28
HP
HPQ
$26.8B
| $4.74M | 0.83% |
272,000
+71,000
| +35% | +$1.24M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.28M | 0.75% |
+24,000
| New | +$4.28M |
|
30
Cencora
COR
$57.2B
| $4.13M | 0.72% |
41,000
| – | – |
|
31
Gilead Sciences
GILD
$140B
| $4.08M | 0.71% |
53,000
| – | – |
|
32
MasTec
MTZ
$14.2B
| $4.04M | 0.71% |
90,000
| – | – |
|
|
QVCGA
33
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.99M | 0.7% |
420,000
| – | – |
|
34
ASGN Inc
ASGN
$2.35B
| $3.95M | 0.69% |
59,200
| – | – |
|
35
Comcast
CMCSA
$125B
| $3.9M | 0.68% |
+100,000
| New | +$3.9M |
|
36
Herbalife
HLF
$1.02B
| $3.64M | 0.64% |
80,900
| – | – |
|
37
Cisco
CSCO
$268B
| $3.62M | 0.63% |
77,500
| – | – |
|
38
Philip Morris
PM
$254B
| $3.59M | 0.63% |
51,300
| – | – |
|
39
Perdoceo Education
PRDO
$2.14B
| $3.55M | 0.62% |
223,000
| – | – |
|
40
Premier
PINC
$2.11B
| $3.53M | 0.62% |
103,000
| – | – |
|
41
Nu Skin
NUS
$596M
| $3.52M | 0.62% |
92,000
| – | – |
|
42
Korn Ferry
KFY
$3.85B
| $3.49M | 0.61% |
113,700
| – | – |
|
43
Best Buy
BBY
$15.8B
| $3.34M | 0.58% |
38,300
-13,000
| -25% | -$1.13M |
|
44
Snap-on
SNA
$16.8B
| $3.32M | 0.58% |
24,000
| – | – |
|
|
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
| $3.31M | 0.58% |
167,000
| – | – |
|
46
MSC Industrial Direct
MSM
$5.03B
| $3.24M | 0.57% |
44,500
| – | – |
|
47
Emcor
EME
$28.1B
| $3.22M | 0.56% |
48,700
| – | – |
|
48
Allison Transmission
ALSN
$7.36B
| $3.18M | 0.56% |
86,500
| – | – |
|
49
Crane NXT
CXT
$3.49B
| $3.12M | 0.55% |
52,500
+4,500
| +9% | +$268K |
|
50
Lear
LEA
$5.77B
| $3.05M | 0.53% |
28,000
| – | – |
|