CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+4.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$593M
AUM Growth
+$593M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$92.9M |
| 2 |
L3Harris
LHX
|
$22M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.61M |
| 4 |
SM Energy
SM
|
$3.73M |
| 5 |
Ziff Davis
ZD
|
$3.57M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 3 |
Philips
PHG
|
$5.51M |
| 4 |
Steel Dynamics
STLD
|
$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
$4.17M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perdoceo Education
PRDO
$2.13B
| $4.2M | 0.71% | 342,500 | – | – |
|
27
InterDigital
IDCC
$7.01B
| $4.2M | 0.71% | 43,500 | – | – |
|
28
Patrick Industries
PATK
$3.72B
| $4.12M | 0.69% | 51,500 | – | – |
|
29
Dell
DELL
$82.6B
| $4.06M | 0.68% | 75,000 | – | – |
|
30
Pultegroup
PHM
$26B
| $4M | 0.67% | 51,500 -23,000 | -31% | -$1.79M |
|
31
Bristol-Myers Squibb
BMY
$96B
| $3.84M | 0.65% | 59,968 +200 | +0.3% | +$12.8K |
|
32
Cognizant
CTSH
$35.3B
| $3.81M | 0.64% | 58,400 | – | – |
|
33
Thor Industries
THO
$5.79B
| $3.78M | 0.64% | 36,500 | – | – |
|
|
34
SM Energy
SM
$3.28B
| $3.73M | 0.63% | +118,000 | New | +$3.73M |
|
35
Nexstar Media Group
NXST
$6.2B
| $3.58M | 0.6% | 21,500 | – | – |
|
36
HP
HPQ
$26.7B
| $3.58M | 0.6% | 116,500 | – | – |
|
|
37
Ziff Davis
ZD
$1.57B
| $3.57M | 0.6% | +51,000 | New | +$3.57M |
|
38
WEX
WEX
$5.87B
| $3.51M | 0.59% | 19,300 | – | – |
|
39
Corteva
CTVA
$50.4B
| $3.44M | 0.58% | 60,000 | – | – |
|
40
ABM Industries
ABM
$3.06B
| $3.43M | 0.58% | 80,500 | – | – |
|
41
Ovintiv
OVV
$10.8B
| $3.43M | 0.58% | 90,000 | – | – |
|
42
Westlake Corp
WLK
$11.3B
| $3.42M | 0.58% | 28,600 | – | – |
|
43
Cigna
CI
$80.3B
| $3.37M | 0.57% | +12,000 | New | +$3.37M |
|
44
TEGNA Inc
TGNA
$3.41B
| $3.28M | 0.55% | 202,000 | – | – |
|
45
Cavco Industries
CVCO
$4.2B
| $3.25M | 0.55% | 11,000 | – | – |
|
46
Stagwell
STGW
$1.46B
| $3.24M | 0.55% | 450,000 +200,000 | +80% | +$1.44M |
|
47
LCI Industries
LCII
$2.56B
| $3.22M | 0.54% | 25,500 | – | – |
|
48
ManpowerGroup
MAN
$1.96B
| $3.22M | 0.54% | 40,500 +4,200 | +12% | +$333K |
|
49
Black Stone Minerals
BSM
$2.58B
| $3.19M | 0.54% | 200,000 | – | – |
|
50
Steven Madden
SHOO
$2.11B
| $3.14M | 0.53% | 96,000 | – | – |
|