CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.44M |
| 2 |
TEGNA Inc
TGNA
|
$4.75M |
| 3 |
Louisiana-Pacific
LPX
|
$4.48M |
| 4 |
American Axle
AXL
|
$4.04M |
| 5 |
Bath & Body Works
BBWI
|
$3.97M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.33M |
| 5 |
Methode Electronics
MEI
|
$4.92M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2.02B
| $6.26M | 0.89% | 185,000 | – | – |
|
27
Omnicom Group
OMC
$15.2B
| $6.13M | 0.88% | 84,600 +29,800 | +54% | +$2.16M |
|
28
Polaris
PII
$3.18B
| $5.98M | 0.85% | 50,000 | – | – |
|
29
AT&T
T
$209B
| $5.94M | 0.85% | 220,000 | – | – |
|
30
Upbound Group
UPBD
$1.47B
| $5.79M | 0.83% | 103,000 | – | – |
|
|
31
Amazon
AMZN
$2.44T
| $5.59M | 0.8% | 1,700 -1,709 | -50% | -$5.61M |
|
32
Ziff Davis
ZD
$1.57B
| $5.52M | 0.79% | 40,400 | – | – |
|
33
Invesco
IVZ
$9.76B
| $5.47M | 0.78% | 227,000 | – | – |
|
34
HP
HPQ
$26.7B
| $5.09M | 0.73% | 186,000 | – | – |
|
35
CVS Health
CVS
$92.8B
| $5.07M | 0.72% | 59,700 | – | – |
|
36
H&R Block
HRB
$6.74B
| $4.88M | 0.7% | 195,000 | – | – |
|
37
eBay
EBAY
$41.4B
| $4.81M | 0.69% | 69,000 | – | – |
|
38
DXC Technology
DXC
$2.59B
| $4.77M | 0.68% | 141,800 | – | – |
|
|
39
TEGNA Inc
TGNA
$3.41B
| $4.75M | 0.68% | +241,000 | New | +$4.75M |
|
40
Ironwood Pharmaceuticals
IRWD
$214M
| $4.64M | 0.66% | 355,000 | – | – |
|
41
Vontier
VNT
$6.29B
| $4.55M | 0.65% | 135,500 | – | – |
|
42
Fox Class A
FOXA
$26.6B
| $4.53M | 0.65% | 113,000 | – | – |
|
|
43
Louisiana-Pacific
LPX
$6.62B
| $4.48M | 0.64% | +73,000 | New | +$4.48M |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $4.43M | 0.63% | 112,000 | – | – |
|
45
TD Synnex
SNX
$12.2B
| $4.41M | 0.63% | 42,400 | – | – |
|
46
Strategic Education
STRA
$1.94B
| $4.41M | 0.63% | 62,600 +16,600 | +36% | +$1.17M |
|
47
Herbalife
HLF
$1.01B
| $4.31M | 0.61% | 101,600 +12,000 | +13% | +$509K |
|
48
GrafTech
EAF
$255M
| $4.28M | 0.61% | 415,000 | – | – |
|
|
QVCGA
49
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.28M | 0.61% | 420,000 | – | – |
|
|
VIVO
50
DELISTED
Meridian Bioscience Inc
VIVO
| $4.23M | 0.6% | 220,000 | – | – |
|