CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(+4.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$14.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$8.51M |
| 3 |
Smith & Nephew
SNN
|
$7.68M |
| 4 |
Philip Morris
PM
|
$3.89M |
| 5 |
Cognizant
CTSH
|
$3.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 2 |
Philips
PHG
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Strategic Education
STRA
|
$5.56M |
| 5 |
Moderna
MRNA
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.77B
| $4.17M | 0.83% |
36,600
-7,000
| -16% | -$797K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.82% |
59,768
-11,432
| -16% | -$792K |
|
28
D.R. Horton
DHI
$51.3B
| $4.1M | 0.81% |
42,000
-8,000
| -16% | -$782K |
|
29
Arrow Electronics
ARW
$6.4B
| $3.75M | 0.74% |
30,000
-6,000
| -17% | -$749K |
|
30
Nexstar Media Group
NXST
$6.24B
| $3.71M | 0.74% |
21,500
-4,500
| -17% | -$777K |
|
31
Mueller Industries
MLI
$10.6B
| $3.71M | 0.74% |
50,500
-43,500
| -46% | -$3.2M |
|
32
FMC
FMC
$4.63B
| $3.66M | 0.73% |
30,000
| – | – |
|
33
Corteva
CTVA
$49.2B
| $3.62M | 0.72% |
60,000
| – | – |
|
34
ABM Industries
ABM
$3.03B
| $3.62M | 0.72% |
80,500
-15,500
| -16% | -$697K |
|
|
35
Cognizant
CTSH
$35.1B
| $3.56M | 0.71% |
+58,400
| New | +$3.56M |
|
36
WEX
WEX
$5.73B
| $3.55M | 0.7% |
+19,300
| New | +$3.55M |
|
37
Patrick Industries
PATK
$3.73B
| $3.54M | 0.7% |
51,500
-10,000
| -16% | -$688K |
|
38
Owens Corning
OC
$12.4B
| $3.5M | 0.69% |
+36,500
| New | +$3.5M |
|
39
Cavco Industries
CVCO
$4.22B
| $3.5M | 0.69% |
+11,000
| New | +$3.5M |
|
40
Steven Madden
SHOO
$2.11B
| $3.46M | 0.69% |
96,000
-18,500
| -16% | -$666K |
|
41
HP
HPQ
$26.8B
| $3.42M | 0.68% |
116,500
-22,500
| -16% | -$660K |
|
42
TEGNA Inc
TGNA
$3.41B
| $3.42M | 0.68% |
202,000
-39,000
| -16% | -$659K |
|
43
Qorvo
QRVO
$8.42B
| $3.38M | 0.67% |
33,300
-6,500
| -16% | -$660K |
|
44
Digital Turbine
APPS
$455M
| $3.34M | 0.66% |
+270,000
| New | +$3.34M |
|
45
Westlake Corp
WLK
$10.9B
| $3.32M | 0.66% |
28,600
-6,000
| -17% | -$696K |
|
46
Ovintiv
OVV
$10.6B
| $3.25M | 0.64% |
+90,000
| New | +$3.25M |
|
47
Sylvamo
SLVM
$1.78B
| $3.24M | 0.64% |
+70,000
| New | +$3.24M |
|
48
InterDigital
IDCC
$7.35B
| $3.17M | 0.63% |
43,500
-8,500
| -16% | -$620K |
|
49
Black Stone Minerals
BSM
$2.57B
| $3.14M | 0.62% |
+200,000
| New | +$3.14M |
|
50
DXC Technology
DXC
$2.6B
| $3.04M | 0.6% |
118,800
-23,000
| -16% | -$588K |
|