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CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
+7.7%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9
Top Buys
| 1 |
AMRZ
Amrize Ltd
AMRZ
|
+$15.3M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$11.5M |
| 3 |
Solventum
SOLV
|
+$11.4M |
| 4 |
Rentokil
RTO
|
+$8.04M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.78M |
Top Sells
| 1 |
Euclidean Fundamental Value ETF
ECML
|
+$25.1M |
| 2 |
Kenvue
KVUE
|
+$18.8M |
| 3 |
Baxter International
BAX
|
+$15.3M |
| 4 |
Smith & Nephew
SNN
|
+$12.1M |
| 5 |
IQVIA
IQV
|
+$7.27M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$164B
| $2.89M | 0.66% |
26,022
| – | – |
|
27
Pediatrix Medical
MD
$2.13B
| $2.87M | 0.66% |
171,313
| – | – |
|
28
TD Synnex
SNX
$20B
| $2.83M | 0.65% |
17,299
| – | – |
|
29
United Therapeutics
UTHR
$22.6B
| $2.82M | 0.64% |
6,730
+630
| +10% | +$212K |
|
30
Vontier
VNT
$4.18B
| $2.55M | 0.58% |
60,674
| – | – |
|
|
AMWD
31
DELISTED
American Woodmark
AMWD
| $2.52M | 0.58% |
37,700
+4,500
| +14% | +$276K |
|
32
Oshkosh
OSK
$9.07B
| $2.52M | 0.57% |
19,395
| – | – |
|
33
Maximus
MMS
$3.05B
| $2.48M | 0.57% |
27,138
| – | – |
|
34
OneSpan
OSPN
$572M
| $2.48M | 0.57% |
+156,000
| New | +$2.37M |
|
35
Nexstar Media Group
NXST
$5.59B
| $2.46M | 0.56% |
12,457
| – | – |
|
|
TGNA
36
DELISTED
TEGNA Inc
TGNA
| $2.37M | 0.54% |
116,410
| – | – |
|
37
Ziff Davis
ZD
$1.92B
| $2.35M | 0.54% |
61,550
+3,250
| +6% | +$114K |
|
38
John Wiley & Sons Class A
WLY
$2.51B
| $2.32M | 0.53% |
57,252
| – | – |
|
39
Lear
LEA
$7.03B
| $2.31M | 0.53% |
22,941
| – | – |
|
40
NETSCOUT
NTCT
$3B
| $2.3M | 0.52% |
88,912
| – | – |
|
41
Match Group
MTCH
$9.36B
| $2.29M | 0.52% |
64,800
| – | – |
|
42
PVH
PVH
$3.63B
| $2.29M | 0.52% |
27,300
| – | – |
|
43
Pfizer
PFE
$141B
| $2.28M | 0.52% |
89,550
+8,000
| +10% | +$197K |
|
44
J.M. Smucker
SJM
$11.7B
| $2.28M | 0.52% |
20,987
| – | – |
|
45
Lennar Class A
LEN
$20.5B
| $2.27M | 0.52% |
18,025
+1,025
| +6% | +$127K |
|
46
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.24M | 0.51% |
113,918
| – | – |
|
47
Haemonetics
HAE
$3.48B
| $2.24M | 0.51% |
+46,000
| New | +$2.85M |
|
48
SLB Ltd
SLB
$71.1B
| $2.23M | 0.51% |
+65,000
| New | +$2.26M |
|
49
Amdocs
DOX
$5.47B
| $2.22M | 0.51% |
+27,000
| New | +$2.34M |
|
50
Dropbox
DBX
$7.08B
| $2.18M | 0.5% |
+72,000
| New | +$2.06M |
|
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