CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$669M
AUM Growth
+$669M
(+7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 3 |
Wells Fargo
WFC
|
$9.15M |
| 4 |
O-I Glass
OI
|
$7.65M |
| 5 |
J.M. Smucker
SJM
|
$5.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Hanesbrands
HBI
|
$9.03M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Heidrick & Struggles
HSII
|
$4.69M |
| 5 |
Gannett
GCI
|
$3.99M |
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Healthcare | 26.44% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 12.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Argan
AGX
$3.11B
| $3.67M | 0.55% | 89,700 | – | – |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $3.66M | 0.55% | 102,550 | – | – |
|
53
Gentex
GNTX
$6.15B
| $3.63M | 0.54% | 157,600 -35,000 | -18% | -$806K |
|
54
Emcor
EME
$27.8B
| $3.6M | 0.54% | 47,200 | – | – |
|
55
Altria Group
MO
$113B
| $3.6M | 0.54% | +63,300 | New | +$3.6M |
|
56
Acuity Brands
AYI
$10B
| $3.59M | 0.54% | +31,000 | New | +$3.59M |
|
|
TUP
57
DELISTED
Tupperware Brands Corporation
TUP
| $3.55M | 0.53% | 86,000 +12,000 | +16% | +$495K |
|
58
Western Union
WU
$2.8B
| $3.5M | 0.52% | 172,100 | – | – |
|
59
Cencora
COR
$56.5B
| $3.5M | 0.52% | 41,000 | – | – |
|
|
CVG
60
DELISTED
Convergys
CVG
| $3.5M | 0.52% | 143,000 +9,000 | +7% | +$220K |
|
61
Deluxe
DLX
$882M
| $3.44M | 0.51% | 51,900 | – | – |
|
62
Thor Industries
THO
$5.79B
| $3.41M | 0.51% | +35,000 | New | +$3.41M |
|
63
Gilead Sciences
GILD
$140B
| $3.4M | 0.51% | 48,050 | – | – |
|
|
CHS
64
DELISTED
Chicos FAS, Inc.
CHS
| $3.38M | 0.5% | 415,000 | – | – |
|
65
Pilgrim's Pride
PPC
$10.6B
| $3.35M | 0.5% | +166,500 | New | +$3.35M |
|
|
MIK
66
DELISTED
Michaels Stores, Inc
MIK
| $3.32M | 0.5% | 173,000 +11,000 | +7% | +$211K |
|
67
Cirrus Logic
CRUS
$5.86B
| $3.26M | 0.49% | 85,000 | – | – |
|
68
Graham Holdings Company
GHC
$4.74B
| $3.22M | 0.48% | 5,500 | – | – |
|
|
ARRS
69
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.22M | 0.48% | 131,800 | – | – |
|
70
Advanced Energy
AEIS
$5.65B
| $3.2M | 0.48% | +55,000 | New | +$3.2M |
|
71
Western Digital
WDC
$27.9B
| $3.19M | 0.48% | 41,200 | – | – |
|
72
Bath & Body Works
BBWI
$6.18B
| $3.17M | 0.47% | 86,000 | – | – |
|
73
ManpowerGroup
MAN
$1.96B
| $3.12M | 0.47% | 36,200 +8,000 | +28% | +$688K |
|
74
General Mills
GIS
$26.4B
| $3.1M | 0.46% | +70,000 | New | +$3.1M |
|
|
SP
75
DELISTED
SP Plus Corporation
SP
| $3.05M | 0.46% | 82,000 | – | – |
|