CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+19.99%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Top Buys
| 1 |
Whirlpool
WHR
|
$12.2M |
| 2 |
DuPont de Nemours
DD
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$10M |
| 4 |
Merck
MRK
|
$8.51M |
| 5 |
Polaris
PII
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
WRK
WestRock Company
WRK
|
$8.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 4 |
Wells Fargo
WFC
|
$6.13M |
| 5 |
eBay
EBAY
|
$6.01M |
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.45B
| $3.05M | 0.53% |
178,400
| – | – |
|
52
Middleby
MIDD
$6.87B
| $3.05M | 0.53% |
38,600
-43,400
| -53% | -$3.43M |
|
53
Western Union
WU
$2.82B
| $2.99M | 0.52% |
138,100
| – | – |
|
|
TWTR
54
DELISTED
Twitter, Inc.
TWTR
| $2.98M | 0.52% |
100,000
+56,000
| +127% | +$1.67M |
|
55
Marcus & Millichap
MMI
$1.24B
| $2.97M | 0.52% |
103,000
| – | – |
|
56
Comfort Systems
FIX
$24.7B
| $2.97M | 0.52% |
+72,900
| New | +$2.97M |
|
57
Acuity Brands
AYI
$10.2B
| $2.97M | 0.52% |
31,000
| – | – |
|
58
Amgen
AMGN
$153B
| $2.9M | 0.51% |
12,300
-6,200
| -34% | -$1.46M |
|
59
NetApp
NTAP
$23.2B
| $2.87M | 0.5% |
64,600
| – | – |
|
60
Ennis
EBF
$468M
| $2.81M | 0.49% |
155,000
| – | – |
|
61
Heidrick & Struggles
HSII
$1.04B
| $2.81M | 0.49% |
130,000
| – | – |
|
62
Usana Health Sciences
USNA
$579M
| $2.75M | 0.48% |
37,500
| – | – |
|
63
Edgewell Personal Care
EPC
$1.1B
| $2.75M | 0.48% |
+88,300
| New | +$2.75M |
|
64
AZZ Inc
AZZ
$3.39B
| $2.69M | 0.47% |
+78,400
| New | +$2.69M |
|
65
Invesco
IVZ
$9.68B
| $2.69M | 0.47% |
+250,000
| New | +$2.69M |
|
66
Omnicom Group
OMC
$15B
| $2.64M | 0.46% |
48,400
+3,800
| +9% | +$208K |
|
67
Altria Group
MO
$112B
| $2.64M | 0.46% |
67,300
| – | – |
|
68
Booking.com
BKNG
$181B
| $2.63M | 0.46% |
+1,650
| New | +$2.63M |
|
69
Malibu Boats
MBUU
$611M
| $2.6M | 0.45% |
50,000
-52,000
| -51% | -$2.7M |
|
70
Ziff Davis
ZD
$1.53B
| $2.55M | 0.45% |
40,400
| – | – |
|
71
Manchester United
MANU
$2.73B
| $2.55M | 0.45% |
161,169
| – | – |
|
72
United Therapeutics
UTHR
$17.7B
| $2.54M | 0.44% |
+21,000
| New | +$2.54M |
|
73
Atkore
ATKR
$1.9B
| $2.54M | 0.44% |
+92,900
| New | +$2.54M |
|
74
Hanesbrands
HBI
$2.17B
| $2.54M | 0.44% |
225,000
-67,000
| -23% | -$756K |
|
75
Oshkosh
OSK
$8.77B
| $2.51M | 0.44% |
35,000
| – | – |
|