CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+18.72%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Top Buys
| 1 |
Shattuck Labs
STTK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$13M |
| 3 |
Altria Group
MO
|
$9.35M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.98M |
| 5 |
General Dynamics
GD
|
$6.36M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.78M |
| 3 |
Stellantis
STLA
|
$6.33M |
| 4 |
SS&C Technologies
SSNC
|
$6.29M |
| 5 |
MasTec
MTZ
|
$6.14M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $4.43M | 0.57% |
85,600
+8,100
| +10% | +$419K |
|
52
Cardinal Health
CAH
$36B
| $4.41M | 0.56% |
72,600
+26,000
| +56% | +$1.58M |
|
53
H&R Block
HRB
$6.83B
| $4.25M | 0.54% |
195,000
+24,000
| +14% | +$523K |
|
54
Amgen
AMGN
$153B
| $4.23M | 0.54% |
+17,000
| New | +$4.23M |
|
55
Strategic Education
STRA
$1.98B
| $4.23M | 0.54% |
46,000
+13,800
| +43% | +$1.27M |
|
56
eBay
EBAY
$41.2B
| $4.23M | 0.54% |
69,000
| – | – |
|
57
Perdoceo Education
PRDO
$2.14B
| $4.2M | 0.54% |
351,000
+128,000
| +57% | +$1.53M |
|
58
Methode Electronics
MEI
$269M
| $4.2M | 0.54% |
100,000
| – | – |
|
59
Cencora
COR
$57.2B
| $4.17M | 0.53% |
35,300
+4,300
| +14% | +$508K |
|
60
Intel
INTC
$105B
| $4.16M | 0.53% |
65,000
| – | – |
|
61
Mativ Holdings
MATV
$666M
| $4.14M | 0.53% |
84,500
| – | – |
|
62
Molson Coors Class B
TAP
$9.85B
| $4.09M | 0.52% |
+80,000
| New | +$4.09M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $4.09M | 0.52% |
+64,800
| New | +$4.09M |
|
64
Omnicom Group
OMC
$15B
| $4.06M | 0.52% |
54,800
| – | – |
|
65
Cigna
CI
$80.2B
| $4.06M | 0.52% |
16,800
-14,000
| -45% | -$3.38M |
|
66
Usana Health Sciences
USNA
$579M
| $4.05M | 0.52% |
41,500
+4,000
| +11% | +$390K |
|
67
Herbalife
HLF
$1.02B
| $3.98M | 0.51% |
89,600
+8,700
| +11% | +$386K |
|
68
Tyson Foods
TSN
$20B
| $3.94M | 0.5% |
+53,000
| New | +$3.94M |
|
69
J.M. Smucker
SJM
$12B
| $3.92M | 0.5% |
+31,000
| New | +$3.92M |
|
70
V2X
VVX
$1.74B
| $3.91M | 0.5% |
73,200
| – | – |
|
71
Booking.com
BKNG
$181B
| $3.84M | 0.49% |
1,650
| – | – |
|
72
Progress Software
PRGS
$1.93B
| $3.83M | 0.49% |
87,000
| – | – |
|
|
B
73
DELISTED
Barnes Group Inc.
B
| $3.82M | 0.49% |
77,000
| – | – |
|
74
Western Union
WU
$2.82B
| $3.8M | 0.49% |
154,100
+16,000
| +12% | +$395K |
|
75
Pultegroup
PHM
$26.3B
| $3.78M | 0.48% |
72,000
| – | – |
|