CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-15.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$624M
AUM Growth
+$624M
(-6.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
DuPont de Nemours
DD
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hanesbrands
HBI
|
$10.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17M |
| 2 |
Pfizer
PFE
|
$16M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
WPP
WPP
|
$5.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.04M |
Sector Composition
| 1 | Communication Services | 31.79% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 13.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
51
Trueblue
TBI
$171M
| $3.18M | 0.51% |
143,000
| – | – |
|
52
Cencora
COR
$57.2B
| $3.15M | 0.5% |
42,300
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $3.1M | 0.5% |
49,550
| – | – |
|
54
Lear
LEA
$5.77B
| $3.07M | 0.49% |
+25,000
| New | +$3.07M |
|
|
TECD
55
DELISTED
Tech Data Corp
TECD
| $2.95M | 0.47% |
+36,000
| New | +$2.95M |
|
56
Steel Dynamics
STLD
$19.1B
| $2.91M | 0.47% |
+97,000
| New | +$2.91M |
|
57
Cirrus Logic
CRUS
$5.81B
| $2.91M | 0.47% |
87,600
| – | – |
|
58
Emcor
EME
$28.1B
| $2.91M | 0.47% |
48,700
| – | – |
|
|
MSGN
59
DELISTED
MSG Networks Inc.
MSGN
| $2.9M | 0.46% |
+123,000
| New | +$2.9M |
|
|
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.89M | 0.46% |
60,000
| – | – |
|
61
ManpowerGroup
MAN
$1.89B
| $2.88M | 0.46% |
44,500
+7,000
| +19% | +$454K |
|
62
Lam Research
LRCX
$124B
| $2.86M | 0.46% |
+210,000
| New | +$2.86M |
|
|
MTOR
63
DELISTED
MERITOR, Inc.
MTOR
| $2.82M | 0.45% |
167,000
| – | – |
|
64
DXC Technology
DXC
$2.6B
| $2.82M | 0.45% |
53,000
+11,800
| +29% | +$627K |
|
65
Micron Technology
MU
$133B
| $2.79M | 0.45% |
+88,000
| New | +$2.79M |
|
66
Heidrick & Struggles
HSII
$1.04B
| $2.78M | 0.44% |
89,000
+50,000
| +128% | +$1.56M |
|
67
Patrick Industries
PATK
$3.73B
| $2.72M | 0.44% |
+138,000
| New | +$2.72M |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.72M | 0.44% |
110,000
| – | – |
|
69
Best Buy
BBY
$15.8B
| $2.72M | 0.44% |
51,300
| – | – |
|
|
TUP
70
DELISTED
Tupperware Brands Corporation
TUP
| $2.72M | 0.44% |
86,000
| – | – |
|
71
KRONOS Worldwide
KRO
$694M
| $2.67M | 0.43% |
+232,000
| New | +$2.67M |
|
72
ODP
ODP
$637M
| $2.59M | 0.42% |
100,500
| – | – |
|
73
Western Digital
WDC
$29.8B
| $2.59M | 0.41% |
92,610
+22,226
| +32% | +$621K |
|
74
Cardinal Health
CAH
$36B
| $2.57M | 0.41% |
57,700
-45,000
| -44% | -$2.01M |
|
75
Deluxe
DLX
$852M
| $2.56M | 0.41% |
66,700
+6,800
| +11% | +$261K |
|