CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+6.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$666M
AUM Growth
+$666M
(-0.44%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.39M |
Top Sells
| 1 |
WPP
WPP
|
$27.2M |
| 2 |
Pfizer
PFE
|
$16.4M |
| 3 |
Omnicom Group
OMC
|
$15.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$12M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Communication Services | 24.3% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 13.75% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Interpublic Group of Companies
IPG
$9.83B
| $3.77M | 0.57% | 165,000 +5,000 | +3% | +$114K |
|
|
TBI
52
Trueblue
TBI
$179M
| $3.73M | 0.56% | 143,000 | – | – |
|
|
CHS
53
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.56% | 428,000 +13,000 | +3% | +$113K |
|
54
Graham Holdings Company
GHC
$4.74B
| $3.71M | 0.56% | 6,400 +900 | +16% | +$521K |
|
55
Emcor
EME
$27.8B
| $3.66M | 0.55% | 48,700 +1,500 | +3% | +$113K |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.53M | 0.53% | 135,800 +4,000 | +3% | +$104K |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.52M | 0.53% | 110,000 | – | – |
|
|
CVG
58
DELISTED
Convergys
CVG
| $3.51M | 0.53% | 148,000 +5,000 | +3% | +$119K |
|
59
Gentex
GNTX
$6.15B
| $3.48M | 0.52% | 162,100 +4,500 | +3% | +$96.6K |
|
60
H&R Block
HRB
$6.74B
| $3.45M | 0.52% | 134,000 +4,000 | +3% | +$103K |
|
61
Deluxe
DLX
$882M
| $3.41M | 0.51% | 59,900 +8,000 | +15% | +$456K |
|
62
Winnebago Industries
WGO
$1.01B
| $3.4M | 0.51% | 102,500 +3,000 | +3% | +$99.5K |
|
63
Western Union
WU
$2.8B
| $3.4M | 0.51% | 178,100 +6,000 | +3% | +$114K |
|
64
Cirrus Logic
CRUS
$5.86B
| $3.38M | 0.51% | 87,600 +2,600 | +3% | +$100K |
|
65
Acco Brands
ACCO
$362M
| $3.38M | 0.51% | 299,000 +9,000 | +3% | +$102K |
|
|
COHR
66
DELISTED
Coherent Inc
COHR
| $3.38M | 0.51% | +19,600 | New | +$3.38M |
|
67
Pilgrim's Pride
PPC
$10.6B
| $3.34M | 0.5% | 184,500 +18,000 | +11% | +$326K |
|
|
ZAGG
68
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.33M | 0.5% | 225,500 +84,193 | +60% | +$1.24M |
|
|
SP
69
DELISTED
SP Plus Corporation
SP
| $3.32M | 0.5% | 91,000 +9,000 | +11% | +$329K |
|
|
AMAG
70
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.3M | 0.5% | 165,000 -80,000 | -33% | -$1.6M |
|
|
MTOR
71
DELISTED
MERITOR, Inc.
MTOR
| $3.23M | 0.49% | +167,000 | New | +$3.23M |
|
72
ODP
ODP
$610M
| $3.23M | 0.48% | +1,005,000 | New | +$3.23M |
|
73
ManpowerGroup
MAN
$1.96B
| $3.22M | 0.48% | 37,500 +1,300 | +4% | +$112K |
|
74
MKS Inc. Common Stock
MKSI
$6.94B
| $3.15M | 0.47% | +39,300 | New | +$3.15M |
|
75
Pediatrix Medical
MD
$1.5B
| $3.14M | 0.47% | 67,300 +2,500 | +4% | +$117K |
|