CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+28.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$709M
AUM Growth
+$709M
(+16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Shattuck Labs
STTK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.62M |
| 4 |
GSK
GSK
|
$5.52M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.5M |
Top Sells
| 1 |
Verizon
VZ
|
$26.3M |
| 2 |
Stellantis
STLA
|
$11.8M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
DuPont de Nemours
DD
|
$8.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.14M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Upbound Group
UPBD
$1.47B
| $3.94M | 0.56% | +103,000 | New | +$3.94M |
|
52
Progress Software
PRGS
$2B
| $3.93M | 0.55% | 87,000 | – | – |
|
|
B
53
DELISTED
Barnes Group Inc.
B
| $3.9M | 0.55% | 77,000 | – | – |
|
54
Herbalife
HLF
$1.01B
| $3.89M | 0.55% | 80,900 | – | – |
|
55
Graham Holdings Company
GHC
$4.74B
| $3.84M | 0.54% | 7,200 | – | – |
|
56
Comfort Systems
FIX
$24.8B
| $3.84M | 0.54% | 72,900 | – | – |
|
57
Methode Electronics
MEI
$272M
| $3.83M | 0.54% | 100,000 | – | – |
|
58
Atkore
ATKR
$1.96B
| $3.82M | 0.54% | 92,900 | – | – |
|
59
MSC Industrial Direct
MSM
$5.02B
| $3.76M | 0.53% | 44,500 | – | – |
|
60
Acuity Brands
AYI
$10B
| $3.75M | 0.53% | 31,000 | – | – |
|
61
Allison Transmission
ALSN
$7.3B
| $3.73M | 0.53% | 86,500 | – | – |
|
62
Booking.com
BKNG
$181B
| $3.68M | 0.52% | 1,650 | – | – |
|
63
V2X
VVX
$1.81B
| $3.64M | 0.51% | +73,200 | New | +$3.64M |
|
64
Cognizant
CTSH
$35.3B
| $3.59M | 0.51% | 43,800 | – | – |
|
65
Cisco
CSCO
$274B
| $3.47M | 0.49% | 77,500 | – | – |
|
66
eBay
EBAY
$41.4B
| $3.47M | 0.49% | +69,000 | New | +$3.47M |
|
67
Omnicom Group
OMC
$15.2B
| $3.42M | 0.48% | 54,800 | – | – |
|
68
Mativ Holdings
MATV
$687M
| $3.4M | 0.48% | 84,500 | – | – |
|
69
Norwood Financial Corp
NWFL
$251M
| $3.39M | 0.48% | 129,516 | – | – |
|
70
MasterCraft Boat Holdings
MCFT
$364M
| $3.33M | 0.47% | 134,000 | – | – |
|
|
DISCA
71
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.31M | 0.47% | 110,000 | – | – |
|
72
Hanesbrands
HBI
$2.23B
| $3.28M | 0.46% | 225,000 | – | – |
|
73
Intel
INTC
$107B
| $3.24M | 0.46% | 65,000 | – | – |
|
74
CVS Health
CVS
$92.8B
| $3.19M | 0.45% | +46,700 | New | +$3.19M |
|
75
United Therapeutics
UTHR
$13.8B
| $3.19M | 0.45% | 21,000 | – | – |
|