CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
AGCO
AGCO
|
$3.89M |
| 3 |
Halliburton
HAL
|
$3.84M |
| 4 |
Smith & Nephew
SNN
|
$3.8M |
| 5 |
Molson Coors Class B
TAP
|
$3.54M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$9.09M |
| 2 |
Fiserv
FI
|
$7.19M |
| 3 |
Zimmer Biomet
ZBH
|
$6.09M |
| 4 |
Dell
DELL
|
$4.67M |
| 5 |
Ovintiv
OVV
|
$3.95M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SM Energy
SM
$3.2B
| $4.03M | 0.66% |
80,800
| – | – |
|
27
eBay
EBAY
$41.2B
| $4.01M | 0.66% |
76,000
| – | – |
|
28
Heidrick & Struggles
HSII
$1.04B
| $3.98M | 0.66% |
118,200
| – | – |
|
|
29
AGCO
AGCO
$8.05B
| $3.89M | 0.64% |
+31,600
| New | +$3.89M |
|
30
Arrow Electronics
ARW
$6.4B
| $3.88M | 0.64% |
30,000
| – | – |
|
31
Kontoor Brands
KTB
$4.42B
| $3.86M | 0.64% |
64,100
-7,900
| -11% | -$476K |
|
|
32
Halliburton
HAL
$18.4B
| $3.84M | 0.63% |
+97,500
| New | +$3.84M |
|
33
Perdoceo Education
PRDO
$2.14B
| $3.82M | 0.63% |
217,500
| – | – |
|
34
Resideo Technologies
REZI
$5.03B
| $3.81M | 0.63% |
169,800
-23,000
| -12% | -$516K |
|
35
Omnicom Group
OMC
$15B
| $3.8M | 0.63% |
39,300
| – | – |
|
36
Allison Transmission
ALSN
$7.36B
| $3.77M | 0.62% |
46,500
-11,000
| -19% | -$893K |
|
37
TD Synnex
SNX
$12.2B
| $3.74M | 0.62% |
33,100
| – | – |
|
38
Nexstar Media Group
NXST
$6.24B
| $3.7M | 0.61% |
21,500
| – | – |
|
39
Western Union
WU
$2.82B
| $3.69M | 0.61% |
263,600
| – | – |
|
40
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 0.61% |
34,000
| – | – |
|
41
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.68M | 0.61% |
231,000
+33,500
| +17% | +$534K |
|
42
WEX
WEX
$5.73B
| $3.66M | 0.6% |
15,400
-3,900
| -20% | -$926K |
|
43
SS&C Technologies
SSNC
$21.3B
| $3.64M | 0.6% |
56,500
| – | – |
|
44
Altria Group
MO
$112B
| $3.63M | 0.6% |
83,200
+14,800
| +22% | +$646K |
|
45
ABM Industries
ABM
$3.03B
| $3.59M | 0.59% |
80,500
| – | – |
|
46
United Therapeutics
UTHR
$17.7B
| $3.56M | 0.59% |
15,500
+2,000
| +15% | +$459K |
|
47
Pediatrix Medical
MD
$1.45B
| $3.56M | 0.59% |
355,000
| – | – |
|
|
48
Molson Coors Class B
TAP
$9.85B
| $3.54M | 0.58% |
+52,600
| New | +$3.54M |
|
49
Viatris
VTRS
$12.3B
| $3.53M | 0.58% |
296,000
| – | – |
|
50
HP
HPQ
$26.8B
| $3.52M | 0.58% |
116,500
| – | – |
|