CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$612M
AUM Growth
+$612M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$14.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
GSK
GSK
|
$3.76M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.74M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.5M |
| 2 |
Whirlpool
WHR
|
$4.6M |
| 3 |
Korn Ferry
KFY
|
$3.49M |
| 4 |
Best Buy
BBY
|
$3.34M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.31M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $3.17M | 0.52% |
31,000
| – | – |
|
52
Norwood Financial Corp
NWFL
$247M
| $3.15M | 0.52% |
+129,516
| New | +$3.15M |
|
53
Cisco
CSCO
$268B
| $3.05M | 0.5% |
77,500
| – | – |
|
54
Cognizant
CTSH
$35.1B
| $3.04M | 0.5% |
43,800
+5,800
| +15% | +$403K |
|
55
Allison Transmission
ALSN
$7.36B
| $3.04M | 0.5% |
86,500
| – | – |
|
|
QVCGA
56
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $3.02M | 0.49% |
420,000
| – | -$90.5K |
|
57
Western Union
WU
$2.82B
| $2.96M | 0.48% |
138,100
| – | – |
|
58
Graham Holdings Company
GHC
$4.8B
| $2.91M | 0.48% |
7,200
| – | – |
|
59
Pediatrix Medical
MD
$1.45B
| $2.9M | 0.47% |
178,400
| – | – |
|
60
Invesco
IVZ
$9.68B
| $2.85M | 0.47% |
250,000
| – | – |
|
61
Methode Electronics
MEI
$269M
| $2.85M | 0.47% |
+100,000
| New | +$2.85M |
|
62
Cigna
CI
$80.2B
| $2.85M | 0.47% |
16,800
+4,000
| +31% | +$678K |
|
63
TripAdvisor
TRIP
$2B
| $2.84M | 0.46% |
145,000
+15,000
| +12% | +$294K |
|
64
Marcus & Millichap
MMI
$1.24B
| $2.84M | 0.46% |
103,000
| – | – |
|
65
NetApp
NTAP
$23.2B
| $2.83M | 0.46% |
64,600
| – | – |
|
66
Booking.com
BKNG
$181B
| $2.82M | 0.46% |
1,650
| – | – |
|
67
MSC Industrial Direct
MSM
$5.03B
| $2.82M | 0.46% |
44,500
| – | – |
|
68
Ziff Davis
ZD
$1.53B
| $2.8M | 0.46% |
40,400
| – | – |
|
69
Usana Health Sciences
USNA
$579M
| $2.76M | 0.45% |
37,500
| – | – |
|
|
B
70
DELISTED
Barnes Group Inc.
B
| $2.75M | 0.45% |
+77,000
| New | +$2.75M |
|
71
Perdoceo Education
PRDO
$2.14B
| $2.73M | 0.45% |
223,000
| – | – |
|
72
Omnicom Group
OMC
$15B
| $2.71M | 0.44% |
54,800
+6,400
| +13% | +$317K |
|
73
Ennis
EBF
$468M
| $2.7M | 0.44% |
155,000
| – | – |
|
74
Crane NXT
CXT
$3.49B
| $2.63M | 0.43% |
52,500
| – | – |
|
75
Altria Group
MO
$112B
| $2.6M | 0.43% |
67,300
| – | – |
|