CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.54%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$550M
AUM Growth
+$550M
(-7.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Top Buys
| 1 |
Kenvue
KVUE
|
$20.1M |
| 2 |
Smith & Nephew
SNN
|
$6.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.56M |
| 4 |
eBay
EBAY
|
$3.35M |
| 5 |
John Wiley & Sons Class A
WLY
|
$3.35M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
Builders FirstSource
BLDR
|
$6.49M |
| 3 |
Unilever
UL
|
$6.18M |
| 4 |
D.R. Horton
DHI
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
InterDigital
IDCC
$7.01B
| $3.49M | 0.64% | 43,500 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $3.48M | 0.63% | 59,968 | – | – |
|
28
Western Union
WU
$2.8B
| $3.47M | 0.63% | 263,600 +42,000 | +19% | +$554K |
|
29
Black Stone Minerals
BSM
$2.58B
| $3.45M | 0.63% | 200,000 | – | – |
|
30
Cigna
CI
$80.3B
| $3.43M | 0.62% | 12,000 | – | – |
|
31
Allison Transmission
ALSN
$7.3B
| $3.4M | 0.62% | 57,500 -52,000 | -47% | -$3.07M |
|
|
32
eBay
EBAY
$41.4B
| $3.35M | 0.61% | +76,000 | New | +$3.35M |
|
|
33
John Wiley & Sons Class A
WLY
$2.16B
| $3.35M | 0.61% | +90,000 | New | +$3.35M |
|
34
TD Synnex
SNX
$12.2B
| $3.31M | 0.6% | +33,100 | New | +$3.31M |
|
35
Vontier
VNT
$6.29B
| $3.26M | 0.59% | 105,500 -60,000 | -36% | -$1.86M |
|
36
Occidental Petroleum
OXY
$46.9B
| $3.26M | 0.59% | 50,200 +3,200 | +7% | +$208K |
|
37
Atkore
ATKR
$1.96B
| $3.25M | 0.59% | 21,800 -9,800 | -31% | -$1.46M |
|
38
Adtalem Global Education
ATGE
$4.71B
| $3.25M | 0.59% | 75,900 | – | – |
|
39
Ziff Davis
ZD
$1.57B
| $3.25M | 0.59% | 51,000 | – | – |
|
40
ABM Industries
ABM
$3.06B
| $3.22M | 0.59% | 80,500 | – | – |
|
41
SM Energy
SM
$3.28B
| $3.2M | 0.58% | 80,800 -37,200 | -32% | -$1.47M |
|
42
Expedia Group
EXPE
$26.6B
| $3.17M | 0.58% | +30,800 | New | +$3.17M |
|
43
Kontoor Brands
KTB
$4.29B
| $3.16M | 0.58% | 72,000 | – | – |
|
44
Harley-Davidson
HOG
$3.54B
| $3.12M | 0.57% | +94,500 | New | +$3.12M |
|
45
Concentrix
CNXC
$3.33B
| $3.11M | 0.57% | 38,800 +10,800 | +39% | +$865K |
|
46
Nexstar Media Group
NXST
$6.2B
| $3.08M | 0.56% | 21,500 | – | – |
|
47
Sylvamo
SLVM
$1.86B
| $3.08M | 0.56% | 70,000 | – | – |
|
48
United Therapeutics
UTHR
$13.8B
| $3.05M | 0.55% | +13,500 | New | +$3.05M |
|
49
NETSCOUT
NTCT
$1.79B
| $3.03M | 0.55% | +108,000 | New | +$3.03M |
|
50
Forward Air
FWRD
$925M
| $3.02M | 0.55% | +44,000 | New | +$3.02M |
|