CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.9M
3
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

1
+$10.9M
2
+$6.08M
3
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
51
Western Union
WU
$2.54B
$2.15M 0.52%
246,000
OMC icon
52
Omnicom Group
OMC
$20.7B
$2.14M 0.51%
28,400
WKC icon
53
World Kinect Corp
WKC
$1.48B
$2.11M 0.51%
91,600
QLYS icon
54
Qualys
QLYS
$3.85B
$2.11M 0.51%
+24,000
TAP icon
55
Molson Coors Class B
TAP
$7.41B
$2.1M 0.5%
48,800
SSNC icon
56
SS&C Technologies
SSNC
$16.3B
$2.09M 0.5%
+31,000
TASK icon
57
TaskUs
TASK
$580M
$2.08M 0.5%
+310,500
ALSN icon
58
Allison Transmission
ALSN
$9.42B
$2.08M 0.5%
17,750
UPBD icon
59
Upbound Group
UPBD
$1.12B
$2.04M 0.49%
113,000
SJM icon
60
J.M. Smucker
SJM
$11B
$2.02M 0.49%
20,987
FTDR icon
61
Frontdoor
FTDR
$4.36B
$2.01M 0.48%
+38,000
JBI icon
62
Janus International
JBI
$728M
$1.96M 0.47%
381,500
+58,000
KBR icon
63
KBR
KBR
$4.43B
$1.94M 0.47%
52,500
PVH icon
64
PVH
PVH
$4.3B
$1.9M 0.46%
27,300
EFOR
65
Everforth Inc
EFOR
$930M
$1.89M 0.45%
48,800
OSPN icon
66
OneSpan
OSPN
$535M
$1.86M 0.45%
177,000
DBX icon
67
Dropbox
DBX
$6.27B
$1.84M 0.44%
80,800
BLKB icon
68
Blackbaud
BLKB
$1.41B
$1.83M 0.44%
47,300
+12,000
CMCSA icon
69
Comcast
CMCSA
$88.8B
$1.78M 0.43%
62,100
MMS icon
70
Maximus
MMS
$3.25B
$1.74M 0.42%
27,138
DXC icon
71
DXC Technology
DXC
$1.62B
$1.63M 0.39%
130,000
YELP icon
72
Yelp
YELP
$1.25B
$1.61M 0.39%
65,100
SMPL icon
73
Simply Good Foods
SMPL
$1.04B
$1.54M 0.37%
107,500
+15,200
BRBR icon
74
BellRing Brands
BRBR
$972M
$1.51M 0.36%
94,100
+22,800
BBWI icon
75
Bath & Body Works
BBWI
$4.04B
$1.41M 0.34%
75,600
1 2
3
4 5