CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.25%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$625M
AUM Growth
+$625M
(-3.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$20.7M |
| 2 |
WRK
WestRock Company
WRK
|
$7.45M |
| 3 |
Verizon
VZ
|
$5.35M |
| 4 |
HF Sinclair
DINO
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
DuPont de Nemours
DD
|
$13.1M |
| 4 |
IBM
IBM
|
$11.9M |
| 5 |
O-I Glass
OI
|
$5.69M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KRONOS Worldwide
KRO
$734M
| $3.55M | 0.57% | 232,000 | – | – |
|
52
AMC Networks
AMCX
$306M
| $3.53M | 0.56% | 64,700 | – | – |
|
|
53
AbbVie
ABBV
$372B
| $3.49M | 0.56% | +48,000 | New | +$3.49M |
|
54
Lear
LEA
$5.85B
| $3.48M | 0.56% | 25,000 | – | – |
|
55
Amgen
AMGN
$155B
| $3.41M | 0.55% | +18,500 | New | +$3.41M |
|
56
Micron Technology
MU
$133B
| $3.4M | 0.54% | 88,000 | – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.38M | 0.54% | 110,000 | – | – |
|
58
American Woodmark
AMWD
$941M
| $3.34M | 0.53% | +39,500 | New | +$3.34M |
|
59
Nucor
NUE
$34.1B
| $3.31M | 0.53% | +60,000 | New | +$3.31M |
|
60
Jones Lang LaSalle
JLL
$14.5B
| $3.24M | 0.52% | 23,000 | – | – |
|
61
Ennis
EBF
$471M
| $3.18M | 0.51% | 155,000 | – | – |
|
62
Marcus & Millichap
MMI
$1.27B
| $3.18M | 0.51% | 103,000 | – | – |
|
63
Sturm, Ruger & Co
RGR
$560M
| $3.16M | 0.51% | +58,000 | New | +$3.16M |
|
64
Biogen
BIIB
$19.4B
| $3.16M | 0.5% | 13,500 | – | – |
|
|
TBI
65
Trueblue
TBI
$179M
| $3.16M | 0.5% | 143,000 | – | – |
|
66
Usana Health Sciences
USNA
$583M
| $2.98M | 0.48% | +37,500 | New | +$2.98M |
|
67
Cardinal Health
CAH
$35.5B
| $2.95M | 0.47% | 62,700 | – | – |
|
68
Acco Brands
ACCO
$362M
| $2.95M | 0.47% | 375,000 | – | – |
|
69
Steel Dynamics
STLD
$19.3B
| $2.93M | 0.47% | 97,000 | – | – |
|
70
DXC Technology
DXC
$2.59B
| $2.92M | 0.47% | 53,000 | – | – |
|
71
MasterCraft Boat Holdings
MCFT
$364M
| $2.9M | 0.46% | 148,000 | – | – |
|
72
Resources Connection
RGP
$170M
| $2.86M | 0.46% | +178,500 | New | +$2.86M |
|
73
Foot Locker
FL
$2.36B
| $2.81M | 0.45% | 67,000 | – | – |
|
74
Deluxe
DLX
$882M
| $2.71M | 0.43% | 66,700 | – | – |
|
75
Heidrick & Struggles
HSII
$1.05B
| $2.67M | 0.43% | 89,000 | – | – |
|