CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.3M |
| 2 |
DuPont de Nemours
DD
|
$5.35M |
| 3 |
NetApp
NTAP
|
$3.39M |
| 4 |
MSC Industrial Direct
MSM
|
$3.23M |
| 5 |
Pediatrix Medical
MD
|
$3.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$7.2M |
| 3 |
Xerox
XRX
|
$5.49M |
| 4 |
Western Digital
WDC
|
$3.57M |
| 5 |
KRONOS Worldwide
KRO
|
$3.55M |
Sector Composition
| 1 | Communication Services | 26.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6.02B
| $3.26M | 0.54% | 116,000 | – | – |
|
52
HP
HPQ
$26.7B
| $3.24M | 0.53% | 171,000 | – | – |
|
|
53
MSC Industrial Direct
MSM
$5.02B
| $3.23M | 0.53% | +44,500 | New | +$3.23M |
|
54
Steel Dynamics
STLD
$19.3B
| $3.19M | 0.53% | 107,000 +10,000 | +10% | +$298K |
|
55
AMC Networks
AMCX
$306M
| $3.18M | 0.52% | 64,700 | – | – |
|
56
H&R Block
HRB
$6.74B
| $3.17M | 0.52% | 134,000 | – | – |
|
57
Biogen
BIIB
$19.4B
| $3.14M | 0.52% | 13,500 | – | – |
|
58
Ennis
EBF
$471M
| $3.13M | 0.52% | 155,000 | – | – |
|
|
59
Pediatrix Medical
MD
$1.5B
| $3.13M | 0.52% | +138,400 | New | +$3.13M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.51% | 130,000 | – | – |
|
|
ARCH
61
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.51% | 42,000 | – | – |
|
|
MTOR
62
DELISTED
MERITOR, Inc.
MTOR
| $3.09M | 0.51% | 167,000 | – | – |
|
63
Nucor
NUE
$34.1B
| $3.06M | 0.5% | 60,000 | – | – |
|
64
Resources Connection
RGP
$170M
| $3.03M | 0.5% | 178,500 | – | – |
|
|
TBI
65
Trueblue
TBI
$179M
| $3.02M | 0.5% | 143,000 | – | – |
|
66
Korn Ferry
KFY
$3.88B
| $2.96M | 0.49% | +76,600 | New | +$2.96M |
|
67
Cardinal Health
CAH
$35.5B
| $2.96M | 0.49% | 62,700 | – | – |
|
68
Gilead Sciences
GILD
$140B
| $2.95M | 0.49% | +46,600 | New | +$2.95M |
|
69
Lear
LEA
$5.85B
| $2.95M | 0.49% | 25,000 | – | – |
|
70
Foot Locker
FL
$2.36B
| $2.89M | 0.48% | 67,000 | – | – |
|
71
Heidrick & Struggles
HSII
$1.05B
| $2.81M | 0.46% | 103,000 +14,000 | +16% | +$382K |
|
72
MasterCraft Boat Holdings
MCFT
$364M
| $2.79M | 0.46% | 187,000 +39,000 | +26% | +$582K |
|
73
Bath & Body Works
BBWI
$6.18B
| $2.74M | 0.45% | 140,000 | – | – |
|
74
Adeia
ADEA
$1.64B
| $2.65M | 0.44% | +128,000 | New | +$2.65M |
|
75
Medtronic
MDT
$119B
| $2.57M | 0.42% | 23,650 | – | – |
|