CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$446M
AUM Growth
+$446M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
IQVIA
IQV
|
$9.46M |
| 3 |
Fiserv
FI
|
$7.76M |
| 4 |
United Parks & Resorts
PRKS
|
$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
$2.97M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
| 2 |
Philip Morris
PM
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 4 |
Smith & Nephew
SNN
|
$5.36M |
| 5 |
Sony
SONY
|
$5.21M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Harmony Biosciences
HRMY
$2.12B
| $1.9M | 0.43% | 60,000 | – | – |
|
52
Lennar Class A
LEN
$34.5B
| $1.88M | 0.42% | 17,000 | – | – |
|
53
Minerals Technologies
MTX
$2.05B
| $1.88M | 0.42% | +34,100 | New | +$1.88M |
|
54
PVH
PVH
$4.05B
| $1.87M | 0.42% | 27,300 +7,761 | +40% | +$532K |
|
55
Yeti Holdings
YETI
$2.86B
| $1.87M | 0.42% | 59,200 | – | – |
|
56
Teradata
TDC
$1.98B
| $1.87M | 0.42% | 83,600 | – | – |
|
57
Molson Coors Class B
TAP
$9.98B
| $1.86M | 0.42% | 38,728 | – | – |
|
58
TripAdvisor
TRIP
$2.02B
| $1.82M | 0.41% | 139,795 | – | – |
|
59
Cars.com
CARS
$802M
| $1.81M | 0.41% | +153,000 | New | +$1.81M |
|
60
Omnicom Group
OMC
$15.2B
| $1.81M | 0.41% | 25,200 | – | – |
|
61
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 0.4% | 38,800 +4,262 | +12% | +$197K |
|
62
Teleflex
TFX
$5.59B
| $1.78M | 0.4% | 15,000 | – | – |
|
63
American Woodmark
AMWD
$941M
| $1.77M | 0.4% | +33,200 | New | +$1.77M |
|
64
Ziff Davis
ZD
$1.57B
| $1.76M | 0.4% | 58,300 +15,248 | +35% | +$462K |
|
65
United Therapeutics
UTHR
$13.8B
| $1.75M | 0.39% | +6,100 | New | +$1.75M |
|
66
Allison Transmission
ALSN
$7.3B
| $1.69M | 0.38% | 17,750 | – | – |
|
67
Comcast
CMCSA
$125B
| $1.57M | 0.35% | 43,956 | – | – |
|
68
HP
HPQ
$26.7B
| $1.55M | 0.35% | 63,320 | – | – |
|
69
Concentrix
CNXC
$3.33B
| $1.54M | 0.35% | 29,142 | – | – |
|
70
Viatris
VTRS
$12.3B
| $1.53M | 0.34% | 171,566 | – | – |
|
71
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.34% | 59,124 | – | – |
|
72
Skyworks Solutions
SWKS
$11.1B
| $1.51M | 0.34% | 20,200 | – | – |
|
73
BorgWarner
BWA
$9.25B
| $1.44M | 0.32% | 43,000 | – | – |
|
74
Western Union
WU
$2.8B
| $1.29M | 0.29% | 153,024 | – | – |
|
75
Halliburton
HAL
$19.4B
| $1.25M | 0.28% | 61,440 | – | – |
|