CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.44M |
| 2 |
TEGNA Inc
TGNA
|
$4.75M |
| 3 |
Louisiana-Pacific
LPX
|
$4.48M |
| 4 |
American Axle
AXL
|
$4.04M |
| 5 |
Bath & Body Works
BBWI
|
$3.97M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.33M |
| 5 |
Methode Electronics
MEI
|
$4.92M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $4.22M | 0.6% | 35,300 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.6% | 71,200 | – | – |
|
53
Tyson Foods
TSN
$20.2B
| $4.18M | 0.6% | 53,000 | – | – |
|
54
Cars.com
CARS
$802M
| $4.12M | 0.59% | 326,000 | – | – |
|
55
Amgen
AMGN
$155B
| $4.04M | 0.58% | 19,000 +2,000 | +12% | +$425K |
|
|
56
American Axle
AXL
$691M
| $4.04M | 0.58% | +458,000 | New | +$4.04M |
|
57
ABM Industries
ABM
$3.06B
| $4.01M | 0.57% | 89,000 | – | – |
|
|
58
Bath & Body Works
BBWI
$6.18B
| $3.97M | 0.57% | +63,000 | New | +$3.97M |
|
59
Adeia
ADEA
$1.64B
| $3.94M | 0.56% | 209,000 | – | – |
|
60
Mueller Industries
MLI
$10.6B
| $3.86M | 0.55% | +94,000 | New | +$3.86M |
|
|
DISCA
61
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.85M | 0.55% | 151,800 +15,000 | +11% | +$381K |
|
62
Usana Health Sciences
USNA
$583M
| $3.83M | 0.55% | 41,500 | – | – |
|
63
Altria Group
MO
$113B
| $3.82M | 0.55% | 83,900 | – | – |
|
64
Hillenbrand
HI
$1.79B
| $3.8M | 0.54% | 89,000 | – | – |
|
65
Viatris
VTRS
$12.3B
| $3.79M | 0.54% | 280,000 +40,000 | +17% | +$542K |
|
66
J.M. Smucker
SJM
$11.8B
| $3.72M | 0.53% | 31,000 | – | – |
|
67
Molson Coors Class B
TAP
$9.98B
| $3.71M | 0.53% | 80,000 | – | – |
|
|
BFX
68
DELISTED
BowFlex Inc.
BFX
| $3.71M | 0.53% | 398,400 +133,400 | +50% | +$1.24M |
|
69
Perdoceo Education
PRDO
$2.13B
| $3.71M | 0.53% | 351,000 | – | – |
|
70
AstraZeneca
AZN
$248B
| $3.7M | 0.53% | +61,604 | New | +$3.7M |
|
71
V2X
VVX
$1.81B
| $3.68M | 0.53% | 73,200 | – | – |
|
72
Innoviva
INVA
$1.29B
| $3.68M | 0.52% | +220,000 | New | +$3.68M |
|
73
Smith & Wesson
SWBI
$362M
| $3.65M | 0.52% | 176,000 | – | – |
|
74
Collegium Pharmaceutical
COLL
$1.22B
| $3.63M | 0.52% | +183,800 | New | +$3.63M |
|
75
OneWater Marine
ONEW
$276M
| $3.62M | 0.52% | 90,000 | – | – |
|