CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$683M
AUM Growth
+$683M
(-2.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
13
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21M |
| 2 |
Unilever
UL
|
$16.1M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Cardinal Health
CAH
|
$12.9M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
FMC
FMC
|
$8.96M |
| 4 |
Pfizer
PFE
|
$8.27M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Communication Services | 22.99% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 15.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $7.01M | 1.03% | 186,000 | – | – |
|
27
Shattuck Labs
STTK
$47M
| $6.91M | 1.01% | 811,640 +2,500 | +0.3% | +$21.3K |
|
28
Lyft
LYFT
$6.73B
| $6.84M | 1% | 160,000 | – | – |
|
29
Whirlpool
WHR
$5.21B
| $6.36M | 0.93% | 27,100 -24,400 | -47% | -$5.73M |
|
30
CVS Health
CVS
$92.8B
| $6.16M | 0.9% | 59,700 | – | – |
|
31
Louisiana-Pacific
LPX
$6.62B
| $5.72M | 0.84% | 73,000 | – | – |
|
32
GrafTech
EAF
$255M
| $5.69M | 0.83% | 481,000 +66,000 | +16% | +$781K |
|
33
Mueller Industries
MLI
$10.6B
| $5.58M | 0.82% | 94,000 | – | – |
|
34
Polaris
PII
$3.18B
| $5.5M | 0.8% | 50,000 | – | – |
|
35
OneWater Marine
ONEW
$276M
| $5.49M | 0.8% | 90,000 | – | – |
|
36
AT&T
T
$209B
| $5.41M | 0.79% | 220,000 | – | – |
|
37
Cars.com
CARS
$802M
| $5.25M | 0.77% | 326,000 | – | – |
|
38
Upbound Group
UPBD
$1.47B
| $4.95M | 0.72% | 103,000 | – | – |
|
39
TD Synnex
SNX
$12.2B
| $4.85M | 0.71% | 42,400 | – | – |
|
40
Perdoceo Education
PRDO
$2.13B
| $4.8M | 0.7% | 408,000 +57,000 | +16% | +$670K |
|
41
Allison Transmission
ALSN
$7.3B
| $4.74M | 0.69% | 130,500 +30,000 | +30% | +$1.09M |
|
42
Thryv Holdings
THRY
$565M
| $4.73M | 0.69% | +115,000 | New | +$4.73M |
|
43
Cencora
COR
$56.5B
| $4.69M | 0.69% | 35,300 | – | – |
|
44
Hillenbrand
HI
$1.79B
| $4.63M | 0.68% | 89,000 | – | – |
|
45
Tyson Foods
TSN
$20.2B
| $4.62M | 0.68% | 53,000 | – | – |
|
46
Adeia
ADEA
$1.64B
| $4.6M | 0.67% | 243,000 +34,000 | +16% | +$643K |
|
47
H&R Block
HRB
$6.74B
| $4.59M | 0.67% | 195,000 | – | – |
|
48
DXC Technology
DXC
$2.59B
| $4.57M | 0.67% | 141,800 | – | – |
|
|
VIVO
49
DELISTED
Meridian Bioscience Inc
VIVO
| $4.49M | 0.66% | 220,000 | – | – |
|
50
Ziff Davis
ZD
$1.57B
| $4.48M | 0.66% | 40,400 | – | – |
|