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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
+2.67%
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
$412M
AUM Growth
-$25.6M
(-5.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11
Top Buys
| 1 |
Warner Music
WMG
|
+$8.4M |
| 2 |
Solventum
SOLV
|
+$4.6M |
| 3 |
United Parks & Resorts
PRKS
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| 1 |
FISV
Fiserv Inc
FISV
|
+$19.4M |
| 2 |
IQVIA
IQV
|
+$12M |
| 3 |
Diageo
DEO
|
+$11M |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 34.06% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Catalyst Pharmaceutical
CPRX
$3.85B
| $2.66M | 0.65% |
113,918
| – | – |
|
27
Lear
LEA
$7.01B
| $2.63M | 0.64% |
22,941
| – | – |
|
28
Yeti Holdings
YETI
$3.67B
| $2.61M | 0.63% |
59,200
| – | – |
|
29
TD Synnex
SNX
$19.7B
| $2.6M | 0.63% |
17,299
| – | – |
|
30
Nexstar Media Group
NXST
$5.66B
| $2.53M | 0.61% |
12,457
| – | – |
|
31
Harmony Biosciences
HRMY
$1.98B
| $2.52M | 0.61% |
67,300
| – | – |
|
32
3D Systems Corp
DDD
$479M
| $2.51M | 0.61% |
1,418,614
| – | – |
|
33
SLB Ltd
SLB
$70.1B
| $2.49M | 0.61% |
65,000
| – | – |
|
34
Incyte
INCY
$22.9B
| $2.47M | 0.6% |
25,000
-9,952
| -28% | -$963K |
|
35
Ziff Davis
ZD
$1.94B
| $2.45M | 0.59% |
69,700
+8,150
| +13% | +$284K |
|
36
Oshkosh
OSK
$8.92B
| $2.44M | 0.59% |
19,395
| – | – |
|
37
Pfizer
PFE
$141B
| $2.41M | 0.58% |
96,750
+7,200
| +8% | +$182K |
|
38
NETSCOUT
NTCT
$3.01B
| $2.41M | 0.58% |
88,912
| – | – |
|
39
Halliburton
HAL
$28.8B
| $2.38M | 0.58% |
84,100
| – | – |
|
|
EFOR
40
Everforth Inc
EFOR
$724M
| $2.35M | 0.57% |
48,800
+5,800
| +13% | +$267K |
|
41
Maximus
MMS
$3.11B
| $2.34M | 0.57% |
27,138
| – | – |
|
42
Bristol-Myers Squibb
BMY
$119B
| $2.32M | 0.56% |
43,000
| – | – |
|
43
Omnicom Group
OMC
$23.3B
| $2.29M | 0.56% |
28,400
+3,200
| +13% | +$245K |
|
44
Western Union
WU
$2.52B
| $2.29M | 0.56% |
246,000
+92,976
| +61% | +$821K |
|
45
Teleflex
TFX
$5.92B
| $2.28M | 0.55% |
18,700
+2,300
| +14% | +$279K |
|
46
Molson Coors Class B
TAP
$7.46B
| $2.28M | 0.55% |
48,800
+5,500
| +13% | +$254K |
|
47
OneSpan
OSPN
$579M
| $2.27M | 0.55% |
177,000
+21,000
| +13% | +$285K |
|
|
TGNA
48
DELISTED
TEGNA Inc
TGNA
| $2.26M | 0.55% |
116,410
| – | – |
|
49
Vontier
VNT
$4.09B
| $2.26M | 0.55% |
60,674
| – | – |
|
50
WEX
WEX
$5.58B
| $2.25M | 0.55% |
15,100
+1,800
| +14% | +$271K |
|
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