CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Top Buys
| 1 |
Lantheus
LNTH
|
$3.8M |
| 2 |
Incyte
INCY
|
$3.55M |
| 3 |
Frontdoor
FTDR
|
$3.42M |
| 4 |
Kraft Heinz
KHC
|
$3.19M |
| 5 |
Amdocs
DOX
|
$3.18M |
Top Sells
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
Kenvue
KVUE
|
$4.55M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$4.44M |
| 5 |
Sylvamo
SLVM
|
$4.32M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $3.7M | 0.69% | 81,150 -2,050 | -2% | -$93.4K |
|
27
Acuity Brands
AYI
$10B
| $3.65M | 0.68% | 15,100 -1,400 | -8% | -$338K |
|
28
Heidrick & Struggles
HSII
$1.05B
| $3.56M | 0.67% | 112,800 -5,400 | -5% | -$171K |
|
29
Arrow Electronics
ARW
$6.51B
| $3.55M | 0.67% | 29,400 -600 | -2% | -$72.5K |
|
|
30
Incyte
INCY
$16.5B
| $3.55M | 0.67% | +58,550 | New | +$3.55M |
|
31
Crocs
CROX
$4.76B
| $3.55M | 0.67% | 24,300 -9,300 | -28% | -$1.36M |
|
32
Skyworks Solutions
SWKS
$11.1B
| $3.53M | 0.66% | 33,125 -875 | -3% | -$93.3K |
|
33
InterDigital
IDCC
$7.01B
| $3.5M | 0.66% | 30,000 -800 | -3% | -$93.2K |
|
34
Expedia Group
EXPE
$26.6B
| $3.5M | 0.66% | 27,750 +5,550 | +25% | +$699K |
|
35
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.48M | 0.65% | 224,950 -6,050 | -3% | -$93.7K |
|
36
Nexstar Media Group
NXST
$6.2B
| $3.47M | 0.65% | 20,900 -600 | -3% | -$99.6K |
|
|
SWI
37
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.45M | 0.65% | 286,250 +154,966 | +118% | +$1.87M |
|
38
SS&C Technologies
SSNC
$21.7B
| $3.45M | 0.65% | 55,000 -1,500 | -3% | -$94K |
|
39
Allison Transmission
ALSN
$7.3B
| $3.43M | 0.64% | 45,250 -1,250 | -3% | -$94.9K |
|
40
Omnicom Group
OMC
$15.2B
| $3.43M | 0.64% | 38,250 -1,050 | -3% | -$94.2K |
|
|
41
Frontdoor
FTDR
$4.43B
| $3.42M | 0.64% | +101,100 | New | +$3.42M |
|
42
TD Synnex
SNX
$12.2B
| $3.35M | 0.63% | 29,000 -4,100 | -12% | -$473K |
|
43
Resideo Technologies
REZI
$5.07B
| $3.23M | 0.61% | 165,225 -4,575 | -3% | -$89.5K |
|
|
EVRI
44
DELISTED
Everi Holdings
EVRI
| $3.21M | 0.6% | 381,750 +78,750 | +26% | +$662K |
|
45
Halliburton
HAL
$19.4B
| $3.2M | 0.6% | 94,750 -2,750 | -3% | -$92.9K |
|
|
46
Kraft Heinz
KHC
$33.1B
| $3.19M | 0.6% | +99,000 | New | +$3.19M |
|
|
47
Amdocs
DOX
$9.41B
| $3.18M | 0.6% | +40,300 | New | +$3.18M |
|
48
Western Union
WU
$2.8B
| $3.13M | 0.59% | 256,075 -7,525 | -3% | -$92K |
|
49
Cisco
CSCO
$274B
| $3.09M | 0.58% | 65,000 -2,000 | -3% | -$95K |
|
50
Harley-Davidson
HOG
$3.54B
| $3.08M | 0.58% | 91,750 -2,750 | -3% | -$92.2K |
|