CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+9.01%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Verizon
VZ
|
$5.74M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.91M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.2M |
| 2 |
Goldman Sachs
GS
|
$10.7M |
| 3 |
GSK
GSK
|
$7.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
Applied Materials
AMAT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allison Transmission
ALSN
$7.3B
| $3.82M | 0.58% | 79,000 | – | – |
|
52
Ziff Davis
ZD
$1.57B
| $3.79M | 0.58% | 40,400 | – | – |
|
53
Graham Holdings Company
GHC
$4.74B
| $3.77M | 0.58% | 5,900 | – | – |
|
54
Cisco
CSCO
$274B
| $3.72M | 0.57% | +77,500 | New | +$3.72M |
|
55
Fox Class A
FOXA
$26.6B
| $3.71M | 0.57% | +100,000 | New | +$3.71M |
|
56
ASGN Inc
ASGN
$2.38B
| $3.69M | 0.56% | +52,000 | New | +$3.69M |
|
57
Steel Dynamics
STLD
$19.3B
| $3.64M | 0.56% | 107,000 | – | – |
|
58
Omnicom Group
OMC
$15.2B
| $3.61M | 0.55% | 44,600 | – | – |
|
59
MSC Industrial Direct
MSM
$5.02B
| $3.49M | 0.53% | 44,500 | – | – |
|
60
Cencora
COR
$56.5B
| $3.49M | 0.53% | 41,000 -1,300 | -3% | -$111K |
|
61
Gilead Sciences
GILD
$140B
| $3.44M | 0.53% | 53,000 +6,400 | +14% | +$416K |
|
62
Wabash National
WNC
$454M
| $3.38M | 0.52% | +230,000 | New | +$3.38M |
|
63
Ennis
EBF
$471M
| $3.36M | 0.51% | 155,000 | – | – |
|
64
Heidrick & Struggles
HSII
$1.05B
| $3.35M | 0.51% | 103,000 | – | – |
|
65
ManpowerGroup
MAN
$1.96B
| $3.33M | 0.51% | 34,300 -8,000 | -19% | -$777K |
|
66
Deluxe
DLX
$882M
| $3.33M | 0.51% | 66,700 | – | – |
|
67
CVR Energy
CVI
$3.07B
| $3.28M | 0.5% | +81,000 | New | +$3.28M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $3.25M | 0.5% | +77,512 | New | +$3.25M |
|
69
Korn Ferry
KFY
$3.88B
| $3.25M | 0.5% | 76,600 | – | – |
|
70
Cardinal Health
CAH
$35.5B
| $3.17M | 0.48% | 62,700 | – | – |
|
71
H&R Block
HRB
$6.74B
| $3.15M | 0.48% | 134,000 | – | – |
|
72
Warrior Met Coal
HCC
$3.21B
| $3.06M | 0.47% | +145,000 | New | +$3.06M |
|
|
ARCH
73
DELISTED
Arch Resources, Inc.
ARCH
| $3.01M | 0.46% | 42,000 | – | – |
|
74
Usana Health Sciences
USNA
$583M
| $2.95M | 0.45% | 37,500 | – | – |
|
75
MasterCraft Boat Holdings
MCFT
$364M
| $2.95M | 0.45% | 187,000 | – | – |
|