CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$481M
AUM Growth
+$28.8M
(+6.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$9.5M |
| 2 |
GE HealthCare
GEHC
|
$5.55M |
| 3 |
Bausch + Lomb
BLCO
|
$4.1M |
| 4 |
Qorvo
QRVO
|
$3.61M |
| 5 |
MarineMax
HZO
|
$2.96M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Omnicom Group
OMC
|
$3.75M |
| 4 |
Louisiana-Pacific
LPX
|
$3.74M |
| 5 |
Laureate Education
LAUR
|
$3.74M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steel Dynamics
STLD
$19.1B
| $4.7M | 0.98% |
48,100
| – | – |
|
27
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.62M | 0.96% |
6,400
| – | – |
|
28
Grand Canyon Education
LOPE
$5.77B
| $4.61M | 0.96% |
43,600
| – | – |
|
29
Vir Biotechnology
VIR
$765M
| $4.56M | 0.95% |
180,000
| – | – |
|
30
Nexstar Media Group
NXST
$6.24B
| $4.55M | 0.95% |
26,000
| – | – |
|
31
APA Corp
APA
$8.11B
| $4.53M | 0.94% |
97,000
| – | – |
|
32
Cars.com
CARS
$795M
| $4.49M | 0.93% |
326,000
| – | – |
|
33
D.R. Horton
DHI
$51.3B
| $4.46M | 0.93% |
50,000
| – | – |
|
34
ABM Industries
ABM
$3.03B
| $4.26M | 0.89% |
96,000
| – | – |
|
35
AMN Healthcare
AMN
$760M
| $4.11M | 0.85% |
40,000
| – | – |
|
36
Builders FirstSource
BLDR
$15.1B
| $4.1M | 0.85% |
63,200
| – | – |
|
37
Pultegroup
PHM
$26.3B
| $4.05M | 0.84% |
89,000
| – | – |
|
38
V2X
VVX
$1.74B
| $4.03M | 0.84% |
97,500
| – | – |
|
39
Vontier
VNT
$6.24B
| $3.82M | 0.79% |
197,500
| – | – |
|
40
Arrow Electronics
ARW
$6.4B
| $3.76M | 0.78% |
36,000
+2,200
| +7% | +$230K |
|
41
DXC Technology
DXC
$2.6B
| $3.76M | 0.78% |
141,800
| – | – |
|
42
FMC
FMC
$4.63B
| $3.74M | 0.78% |
30,000
-15,000
| -33% | -$1.87M |
|
43
HP
HPQ
$26.8B
| $3.73M | 0.78% |
139,000
| – | – |
|
44
Patrick Industries
PATK
$3.73B
| $3.73M | 0.77% |
92,250
| – | – |
|
45
Dell
DELL
$83.9B
| $3.68M | 0.76% |
91,500
| – | – |
|
46
Best Buy
BBY
$15.8B
| $3.67M | 0.76% |
45,700
| – | – |
|
47
Steven Madden
SHOO
$2.11B
| $3.66M | 0.76% |
114,500
| – | – |
|
|
48
Qorvo
QRVO
$8.42B
| $3.61M | 0.75% |
+39,800
| New | +$3.61M |
|
49
Westlake Corp
WLK
$10.9B
| $3.55M | 0.74% |
34,600
| – | – |
|
50
Viatris
VTRS
$12.3B
| $3.53M | 0.73% |
317,000
| – | – |
|