CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$537M
AUM Growth
+$537M
(+0.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$7.24M |
| 2 |
Bath & Body Works
BBWI
|
$3.35M |
| 3 |
Teradata
TDC
|
$3.34M |
| 4 |
TripAdvisor
TRIP
|
$3.14M |
| 5 |
Biogen
BIIB
|
$3.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$17M |
| 2 |
Unilever
UL
|
$9.09M |
| 3 |
GE HealthCare
GEHC
|
$7.05M |
| 4 |
Haleon
HLN
|
$6.88M |
| 5 |
Fiserv
FI
|
$6.29M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 13.6% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gates Industrial
GTES
$6.58B
| $3.85M | 0.72% | 219,600 -17,600 | -7% | -$309K |
|
27
Acuity Brands
AYI
$10B
| $3.84M | 0.72% | 13,950 -1,150 | -8% | -$317K |
|
28
Altria Group
MO
$113B
| $3.84M | 0.71% | 75,150 -6,000 | -7% | -$306K |
|
29
Expedia Group
EXPE
$26.6B
| $3.8M | 0.71% | 25,650 -2,100 | -8% | -$311K |
|
30
SS&C Technologies
SSNC
$21.7B
| $3.78M | 0.7% | 50,900 -4,100 | -7% | -$304K |
|
|
VGR
31
DELISTED
Vector Group Ltd.
VGR
| $3.78M | 0.7% | 253,100 -20,300 | -7% | -$303K |
|
32
Pediatrix Medical
MD
$1.5B
| $3.67M | 0.68% | 317,000 -25,500 | -7% | -$296K |
|
33
Omnicom Group
OMC
$15.2B
| $3.65M | 0.68% | 35,350 -2,900 | -8% | -$300K |
|
34
Cigna
CI
$80.3B
| $3.64M | 0.68% | 10,500 -900 | -8% | -$312K |
|
35
Arrow Electronics
ARW
$6.51B
| $3.61M | 0.67% | 27,200 -2,200 | -7% | -$292K |
|
36
Incyte
INCY
$16.5B
| $3.58M | 0.67% | 54,150 -4,400 | -8% | -$291K |
|
37
Perdoceo Education
PRDO
$2.13B
| $3.56M | 0.66% | 160,200 -12,900 | -7% | -$287K |
|
38
HP
HPQ
$26.7B
| $3.52M | 0.65% | 98,100 -7,900 | -7% | -$283K |
|
|
SWI
39
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.46M | 0.64% | 264,950 -21,300 | -7% | -$278K |
|
40
Molson Coors Class B
TAP
$9.98B
| $3.45M | 0.64% | 60,000 +9,200 | +18% | +$529K |
|
41
Match Group
MTCH
$8.98B
| $3.44M | 0.64% | 90,900 -7,300 | -7% | -$276K |
|
42
Gilead Sciences
GILD
$140B
| $3.38M | 0.63% | 40,275 -3,300 | -8% | -$277K |
|
|
43
Bath & Body Works
BBWI
$6.18B
| $3.35M | 0.62% | +105,000 | New | +$3.35M |
|
|
44
Teradata
TDC
$1.98B
| $3.34M | 0.62% | +110,100 | New | +$3.34M |
|
45
Harley-Davidson
HOG
$3.54B
| $3.27M | 0.61% | 84,950 -6,800 | -7% | -$262K |
|
46
Amdocs
DOX
$9.41B
| $3.26M | 0.61% | 37,300 -3,000 | -7% | -$262K |
|
47
Crocs
CROX
$4.76B
| $3.26M | 0.61% | 22,500 -1,800 | -7% | -$261K |
|
48
Ziff Davis
ZD
$1.57B
| $3.25M | 0.6% | 66,700 +17,325 | +35% | +$843K |
|
49
TD Synnex
SNX
$12.2B
| $3.22M | 0.6% | 26,800 -2,200 | -8% | -$264K |
|
50
Kraft Heinz
KHC
$33.1B
| $3.22M | 0.6% | 91,600 -7,400 | -7% | -$260K |
|