CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+16.56%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.82M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
SS&C Technologies
SSNC
|
$3.45M |
| 5 |
Gates Industrial
GTES
|
$3.44M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
L3Harris
LHX
|
$5.9M |
| 3 |
Mueller Industries
MLI
|
$3.8M |
| 4 |
Owens Corning
OC
|
$3.53M |
| 5 |
Atkore
ATKR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Concentrix
CNXC
$3.33B
| $3.81M | 0.65% | 38,800 | – | – |
|
27
Qualcomm
QCOM
$173B
| $3.79M | 0.64% | 26,200 | – | – |
|
28
WEX
WEX
$5.87B
| $3.75M | 0.64% | 19,300 | – | – |
|
29
American Woodmark
AMWD
$941M
| $3.71M | 0.63% | 40,000 | – | – |
|
30
Arrow Electronics
ARW
$6.51B
| $3.67M | 0.62% | 30,000 | – | – |
|
31
Vontier
VNT
$6.29B
| $3.65M | 0.62% | 105,500 | – | – |
|
32
Resideo Technologies
REZI
$5.07B
| $3.63M | 0.61% | 192,800 +27,200 | +16% | +$512K |
|
33
ABM Industries
ABM
$3.06B
| $3.61M | 0.61% | 80,500 | – | – |
|
34
Cigna
CI
$80.3B
| $3.59M | 0.61% | 12,000 | – | – |
|
|
35
Acuity Brands
AYI
$10B
| $3.58M | 0.61% | +17,500 | New | +$3.58M |
|
36
Tapestry
TPR
$21.2B
| $3.57M | 0.6% | 97,000 | – | – |
|
37
TD Synnex
SNX
$12.2B
| $3.56M | 0.6% | 33,100 | – | – |
|
38
Pfizer
PFE
$141B
| $3.54M | 0.6% | 123,025 -84,700 | -41% | -$2.44M |
|
39
HP
HPQ
$26.7B
| $3.51M | 0.59% | 116,500 | – | – |
|
40
Heidrick & Struggles
HSII
$1.05B
| $3.49M | 0.59% | 118,200 | – | – |
|
41
Harley-Davidson
HOG
$3.54B
| $3.48M | 0.59% | 94,500 | – | – |
|
42
Embecta
EMBC
$847M
| $3.47M | 0.59% | 183,100 | – | – |
|
|
43
SS&C Technologies
SSNC
$21.7B
| $3.45M | 0.58% | +56,500 | New | +$3.45M |
|
44
Sylvamo
SLVM
$1.86B
| $3.44M | 0.58% | 70,000 | – | – |
|
|
45
Gates Industrial
GTES
$6.58B
| $3.44M | 0.58% | +256,000 | New | +$3.44M |
|
46
Ziff Davis
ZD
$1.57B
| $3.43M | 0.58% | 51,000 | – | – |
|
47
CVS Health
CVS
$92.8B
| $3.41M | 0.58% | 43,175 | – | – |
|
48
Omnicom Group
OMC
$15.2B
| $3.4M | 0.58% | 39,300 | – | – |
|
49
Cisco
CSCO
$274B
| $3.38M | 0.57% | +67,000 | New | +$3.38M |
|
50
Premier
PINC
$2.14B
| $3.38M | 0.57% | 151,000 +26,000 | +21% | +$581K |
|