CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$612M
AUM Growth
+$612M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$14.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
GSK
GSK
|
$3.76M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.74M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.5M |
| 2 |
Whirlpool
WHR
|
$4.6M |
| 3 |
Korn Ferry
KFY
|
$3.49M |
| 4 |
Best Buy
BBY
|
$3.34M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.31M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travel + Leisure Co
TNL
$4.06B
| $6.15M | 1.01% |
200,000
| – | – |
|
27
Lyft
LYFT
$7.02B
| $6.06M | 0.99% |
220,000
| – | – |
|
28
General Mills
GIS
$26.6B
| $5.55M | 0.91% |
90,000
| – | – |
|
29
HP
HPQ
$26.8B
| $5.17M | 0.84% |
272,000
| – | – |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.11M | 0.84% |
24,000
| – | – |
|
31
Philip Morris
PM
$254B
| $4.75M | 0.78% |
63,300
+12,000
| +23% | +$900K |
|
32
Polaris
PII
$3.22B
| $4.72M | 0.77% |
50,000
-10,000
| -17% | -$943K |
|
33
Nu Skin
NUS
$596M
| $4.61M | 0.75% |
92,000
| – | – |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $4.45M | 0.73% |
100,000
| – | – |
|
35
Cencora
COR
$57.2B
| $3.97M | 0.65% |
41,000
| – | – |
|
36
MasTec
MTZ
$14.2B
| $3.8M | 0.62% |
90,000
| – | – |
|
37
Herbalife
HLF
$1.02B
| $3.77M | 0.62% |
80,900
| – | – |
|
38
ASGN Inc
ASGN
$2.35B
| $3.76M | 0.62% |
59,200
| – | – |
|
39
Comfort Systems
FIX
$24.7B
| $3.76M | 0.61% |
72,900
| – | – |
|
|
VIVO
40
DELISTED
Meridian Bioscience Inc
VIVO
| $3.74M | 0.61% |
+220,000
| New | +$3.74M |
|
41
Hanesbrands
HBI
$2.17B
| $3.54M | 0.58% |
225,000
| – | – |
|
42
Snap-on
SNA
$16.8B
| $3.53M | 0.58% |
24,000
| – | – |
|
43
Middleby
MIDD
$6.87B
| $3.46M | 0.57% |
38,600
| – | – |
|
44
Xerox
XRX
$478M
| $3.44M | 0.56% |
183,000
+28,000
| +18% | +$526K |
|
45
Premier
PINC
$2.11B
| $3.38M | 0.55% |
103,000
| – | – |
|
46
Intel
INTC
$105B
| $3.37M | 0.55% |
+65,000
| New | +$3.37M |
|
47
Gilead Sciences
GILD
$140B
| $3.35M | 0.55% |
53,000
| – | – |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.32M | 0.54% |
+29,000
| New | +$3.32M |
|
49
Emcor
EME
$28.1B
| $3.3M | 0.54% |
48,700
| – | – |
|
50
Progress Software
PRGS
$1.93B
| $3.19M | 0.52% |
+87,000
| New | +$3.19M |
|