CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$472M
AUM Growth
+$472M
(-8.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$16.8M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Avanos Medical
AVNS
|
$7.08M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.9M |
| 5 |
J.M. Smucker
SJM
|
$2.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$8.95M |
| 2 |
GE HealthCare
GEHC
|
$6.86M |
| 3 |
Fiserv
FI
|
$6.62M |
| 4 |
Philip Morris
PM
|
$5.56M |
| 5 |
Euclidean Fundamental Value ETF
ECML
|
$5.28M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
J.M. Smucker
SJM
$12B
| $2.49M | 0.53% |
+20,987
| New | +$2.49M |
|
27
Nextracker
NXT
$9.88B
| $2.47M | 0.52% |
58,618
-22,382
| -28% | -$943K |
|
28
Lantheus
LNTH
$3.75B
| $2.46M | 0.52% |
25,237
-9,637
| -28% | -$941K |
|
|
29
GE HealthCare
GEHC
$33B
| $2.42M | 0.51% |
30,000
-85,000
| -74% | -$6.86M |
|
30
Molson Coors Class B
TAP
$9.85B
| $2.36M | 0.5% |
38,728
-14,787
| -28% | -$900K |
|
31
Nexstar Media Group
NXST
$6.24B
| $2.23M | 0.47% |
12,457
-4,757
| -28% | -$853K |
|
32
Cigna
CI
$80.2B
| $2.23M | 0.47% |
6,777
-2,588
| -28% | -$851K |
|
33
CVS Health
CVS
$93B
| $2.23M | 0.47% |
32,885
-12,490
| -28% | -$846K |
|
34
Amdocs
DOX
$9.31B
| $2.2M | 0.47% |
24,076
-9,193
| -28% | -$841K |
|
35
TEGNA Inc
TGNA
$3.41B
| $2.12M | 0.45% |
116,410
-44,449
| -28% | -$810K |
|
36
Incyte
INCY
$17B
| $2.12M | 0.45% |
34,952
-13,346
| -28% | -$808K |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $2.11M | 0.45% |
34,538
-13,112
| -28% | -$800K |
|
38
Omnicom Group
OMC
$15B
| $2.09M | 0.44% |
25,200
-6,329
| -20% | -$525K |
|
39
WEX
WEX
$5.73B
| $2.09M | 0.44% |
13,300
+1,036
| +8% | +$163K |
|
40
Teleflex
TFX
$5.57B
| $2.07M | 0.44% |
+15,000
| New | +$2.07M |
|
41
Pfizer
PFE
$141B
| $2.07M | 0.44% |
+81,550
| New | +$2.07M |
|
42
Bath & Body Works
BBWI
$6.3B
| $2.05M | 0.44% |
67,774
-25,878
| -28% | -$785K |
|
43
Lear
LEA
$5.77B
| $2.02M | 0.43% |
22,941
-8,759
| -28% | -$773K |
|
44
Match Group
MTCH
$9.04B
| $2.02M | 0.43% |
64,800
-16,276
| -20% | -$508K |
|
45
Crocs
CROX
$4.74B
| $2.01M | 0.43% |
18,960
-7,240
| -28% | -$769K |
|
46
Vontier
VNT
$6.24B
| $1.99M | 0.42% |
60,674
-23,167
| -28% | -$761K |
|
47
Harmony Biosciences
HRMY
$2.16B
| $1.99M | 0.42% |
+60,000
| New | +$1.99M |
|
48
TripAdvisor
TRIP
$2B
| $1.98M | 0.42% |
139,795
-53,378
| -28% | -$756K |
|
49
Yeti Holdings
YETI
$2.84B
| $1.96M | 0.41% |
+59,200
| New | +$1.96M |
|
50
Lennar Class A
LEN
$34.7B
| $1.95M | 0.41% |
+17,000
| New | +$1.95M |
|