CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.6%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$646M
AUM Growth
+$646M
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$22.2M |
| 2 |
Delta Air Lines
DAL
|
$19.4M |
| 3 |
Stellantis
STLA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$6.28M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
AT&T
T
|
$18.7M |
| 2 |
Hanesbrands
HBI
|
$15M |
| 3 |
O-I Glass
OI
|
$13.3M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.18M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $3.55M | 0.55% |
+23,000
| New | +$3.55M |
|
52
Western Union
WU
$2.82B
| $3.47M | 0.54% |
188,100
| – | – |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $3.47M | 0.54% |
165,000
| – | – |
|
54
Louisiana-Pacific
LPX
$6.48B
| $3.44M | 0.53% |
+141,000
| New | +$3.44M |
|
55
Urban Outfitters
URBN
$6B
| $3.44M | 0.53% |
+116,000
| New | +$3.44M |
|
56
Steel Dynamics
STLD
$19.1B
| $3.42M | 0.53% |
97,000
| – | – |
|
57
Heidrick & Struggles
HSII
$1.04B
| $3.41M | 0.53% |
89,000
| – | – |
|
58
DXC Technology
DXC
$2.6B
| $3.41M | 0.53% |
53,000
| – | – |
|
|
MTOR
59
DELISTED
MERITOR, Inc.
MTOR
| $3.4M | 0.53% |
167,000
| – | – |
|
60
Lear
LEA
$5.77B
| $3.39M | 0.53% |
25,000
| – | – |
|
|
TBI
61
Trueblue
TBI
$171M
| $3.38M | 0.52% |
143,000
| – | – |
|
62
Cencora
COR
$57.2B
| $3.36M | 0.52% |
42,300
| – | – |
|
63
Gentex
GNTX
$6.07B
| $3.35M | 0.52% |
162,100
| – | – |
|
64
MasterCraft Boat Holdings
MCFT
$363M
| $3.34M | 0.52% |
+148,000
| New | +$3.34M |
|
65
HP
HPQ
$26.8B
| $3.32M | 0.51% |
171,000
| – | – |
|
66
Winnebago Industries
WGO
$992M
| $3.32M | 0.51% |
106,500
+4,000
| +4% | +$125K |
|
67
KRONOS Worldwide
KRO
$694M
| $3.25M | 0.5% |
232,000
| – | – |
|
68
Gilead Sciences
GILD
$140B
| $3.22M | 0.5% |
49,550
| – | – |
|
69
Ennis
EBF
$468M
| $3.22M | 0.5% |
+155,000
| New | +$3.22M |
|
70
Acco Brands
ACCO
$354M
| $3.21M | 0.5% |
375,000
| – | – |
|
71
H&R Block
HRB
$6.83B
| $3.21M | 0.5% |
134,000
| – | – |
|
72
Biogen
BIIB
$20.8B
| $3.19M | 0.49% |
13,500
| – | – |
|
73
McKesson
MCK
$85.9B
| $3.16M | 0.49% |
+27,000
| New | +$3.16M |
|
74
Cardinal Health
CAH
$36B
| $3.02M | 0.47% |
62,700
+5,000
| +9% | +$241K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.97M | 0.46% |
110,000
| – | – |
|