CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$4.6M
3
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

1
+$19.4M
2
+$12M
3
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
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
BAH icon
51
Booz Allen Hamilton
BAH
$9.51B
$2.25M 0.55%
+26,650
DBX icon
52
Dropbox
DBX
$6.26B
$2.25M 0.55%
80,800
+8,800
BLKB icon
53
Blackbaud
BLKB
$2.23B
$2.24M 0.54%
+35,300
STRA icon
54
Strategic Education
STRA
$1.93B
$2.21M 0.54%
+27,600
DOX icon
55
Amdocs
DOX
$7.53B
$2.17M 0.53%
27,000
CROX icon
56
Crocs
CROX
$4.56B
$2.15M 0.52%
25,100
WKC icon
57
World Kinect Corp
WKC
$1.39B
$2.15M 0.52%
+91,600
VTRS icon
58
Viatris
VTRS
$17.2B
$2.14M 0.52%
171,566
JBI icon
59
Janus International
JBI
$966M
$2.12M 0.51%
+323,500
KBR icon
60
KBR
KBR
$5.36B
$2.11M 0.51%
+52,500
MTCH icon
61
Match Group
MTCH
$7.46B
$2.09M 0.51%
64,800
MTX icon
62
Minerals Technologies
MTX
$2.2B
$2.08M 0.5%
34,100
SJM icon
63
J.M. Smucker
SJM
$12.4B
$2.05M 0.5%
20,987
WLY icon
64
John Wiley & Sons Class A
WLY
$1.63B
$2.05M 0.5%
67,000
+9,748
CTSH icon
65
Cognizant
CTSH
$30.8B
$2.05M 0.5%
24,721
CARS icon
66
Cars.com
CARS
$511M
$2M 0.48%
163,800
UPBD icon
67
Upbound Group
UPBD
$1.24B
$1.98M 0.48%
113,000
+27,500
YELP icon
68
Yelp
YELP
$1.37B
$1.98M 0.48%
65,100
BWA icon
69
BorgWarner
BWA
$11.9B
$1.94M 0.47%
43,000
BRBR icon
70
BellRing Brands
BRBR
$2.16B
$1.91M 0.46%
+71,300
DXC icon
71
DXC Technology
DXC
$2.14B
$1.9M 0.46%
130,000
+49,317
CMCSA icon
72
Comcast
CMCSA
$111B
$1.86M 0.45%
62,100
SMPL icon
73
Simply Good Foods
SMPL
$1.58B
$1.85M 0.45%
92,300
+12,300
LEN icon
74
Lennar Class A
LEN
$28.2B
$1.85M 0.45%
18,025
PVH icon
75
PVH
PVH
$3.14B
$1.83M 0.44%
27,300
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3
4 5