CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-4.03%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$517M
AUM Growth
+$517M
(-3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$22.6M |
| 2 |
Sony
SONY
|
$13.2M |
| 3 |
Diageo
DEO
|
$10.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.29M |
| 5 |
Vontier
VNT
|
$3.06M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.37M |
| 2 |
InterDigital
IDCC
|
$3.93M |
| 3 |
Gates Industrial
GTES
|
$3.85M |
| 4 |
Acuity Brands
AYI
|
$3.84M |
| 5 |
Expedia Group
EXPE
|
$3.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
John Wiley & Sons Class A
WLY
$2.16B
| $3.46M | 0.67% | 79,113 -9,587 | -11% | -$419K |
|
27
SS&C Technologies
SSNC
$21.7B
| $3.44M | 0.66% | 45,399 -5,501 | -11% | -$417K |
|
|
SWI
28
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.37M | 0.65% | 236,315 -28,635 | -11% | -$408K |
|
29
Incyte
INCY
$16.5B
| $3.34M | 0.64% | 48,298 -5,852 | -11% | -$404K |
|
30
Gilead Sciences
GILD
$140B
| $3.32M | 0.64% | 35,930 -4,345 | -11% | -$401K |
|
31
Ziff Davis
ZD
$1.57B
| $3.23M | 0.62% | 59,491 -7,209 | -11% | -$392K |
|
32
Indivior
INDV
$3.03B
| $3.2M | 0.62% | 257,400 +3,300 | +1% | +$41K |
|
33
Resideo Technologies
REZI
$5.07B
| $3.14M | 0.61% | 136,397 -16,528 | -11% | -$381K |
|
34
Lantheus
LNTH
$3.73B
| $3.12M | 0.6% | 34,874 -4,226 | -11% | -$378K |
|
35
Molson Coors Class B
TAP
$9.98B
| $3.07M | 0.59% | 53,515 -6,485 | -11% | -$372K |
|
36
Frontdoor
FTDR
$4.43B
| $3.06M | 0.59% | 55,995 -37,505 | -40% | -$2.05M |
|
37
Teradata
TDC
$1.98B
| $3.06M | 0.59% | 98,201 -11,899 | -11% | -$371K |
|
|
38
Vontier
VNT
$6.29B
| $3.06M | 0.59% | +83,841 | New | +$3.06M |
|
39
Embecta
EMBC
$847M
| $3M | 0.58% | 145,384 -17,616 | -11% | -$364K |
|
40
Lear
LEA
$5.85B
| $3M | 0.58% | +31,700 | New | +$3M |
|
41
Halozyme
HALO
$8.56B
| $2.96M | 0.57% | +62,000 | New | +$2.96M |
|
42
Nextracker
NXT
$9.95B
| $2.96M | 0.57% | +81,000 | New | +$2.96M |
|
43
Viatris
VTRS
$12.3B
| $2.95M | 0.57% | 237,074 -28,726 | -11% | -$358K |
|
44
TEGNA Inc
TGNA
$3.41B
| $2.94M | 0.57% | 160,859 -19,491 | -11% | -$356K |
|
45
Crocs
CROX
$4.76B
| $2.87M | 0.55% | 26,200 +3,700 | +16% | +$405K |
|
46
PVH
PVH
$4.05B
| $2.86M | 0.55% | +27,000 | New | +$2.86M |
|
47
HP
HPQ
$26.7B
| $2.86M | 0.55% | 87,498 -10,602 | -11% | -$346K |
|
48
TripAdvisor
TRIP
$2.02B
| $2.85M | 0.55% | 193,173 -23,407 | -11% | -$346K |
|
49
Amdocs
DOX
$9.41B
| $2.83M | 0.55% | 33,269 -4,031 | -11% | -$343K |
|
50
TD Synnex
SNX
$12.2B
| $2.8M | 0.54% | 23,904 -2,896 | -11% | -$340K |
|