CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$634M
AUM Growth
+$634M
(-7.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$22.8M |
| 2 |
Philips
PHG
|
$16M |
| 3 |
Cardinal Health
CAH
|
$10.6M |
| 4 |
Unilever
UL
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 2 |
L3Harris
LHX
|
$12.8M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 17.05% |
| 4 | Consumer Staples | 16.15% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crocs
CROX
$4.76B
| $3.97M | 0.63% | +52,000 | New | +$3.97M |
|
52
Macy's
M
$3.59B
| $3.97M | 0.63% | +163,000 | New | +$3.97M |
|
53
Hillenbrand
HI
$1.79B
| $3.93M | 0.62% | 89,000 | – | – |
|
54
Altria Group
MO
$113B
| $3.86M | 0.61% | 73,800 -10,100 | -12% | -$528K |
|
55
Victoria's Secret
VSCO
$1.84B
| $3.85M | 0.61% | 75,000 | – | – |
|
56
Sterling Infrastructure
STRL
$8.47B
| $3.81M | 0.6% | 142,000 | – | – |
|
|
DISCA
57
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | 0.6% | 151,800 | – | – |
|
58
Collegium Pharmaceutical
COLL
$1.22B
| $3.74M | 0.59% | 183,800 | – | – |
|
59
Best Buy
BBY
$15.6B
| $3.64M | 0.57% | +40,000 | New | +$3.64M |
|
60
Atkore
ATKR
$1.96B
| $3.6M | 0.57% | 36,600 | – | – |
|
61
American Axle
AXL
$691M
| $3.55M | 0.56% | 458,000 | – | – |
|
62
Kellanova
K
$27.6B
| $3.55M | 0.56% | 55,000 | – | – |
|
63
Bath & Body Works
BBWI
$6.18B
| $3.52M | 0.56% | 73,700 +10,700 | +17% | +$511K |
|
64
Cigna
CI
$80.3B
| $3.52M | 0.56% | 14,700 -2,100 | -13% | -$503K |
|
65
Thor Industries
THO
$5.79B
| $3.46M | 0.55% | +44,000 | New | +$3.46M |
|
66
Viatris
VTRS
$12.3B
| $3.45M | 0.54% | 317,000 | – | – |
|
67
Dell
DELL
$82.6B
| $3.44M | 0.54% | +68,500 | New | +$3.44M |
|
|
AAN
68
DELISTED
The Aaron's Company, Inc.
AAN
| $3.35M | 0.53% | 167,000 | – | – |
|
69
Barrett Business Services
BBSI
$1.25B
| $3.32M | 0.52% | 42,900 | – | – |
|
70
InterDigital
IDCC
$7.01B
| $3.32M | 0.52% | 52,000 | – | – |
|
71
Thryv Holdings
THRY
$565M
| $3.23M | 0.51% | 115,000 | – | – |
|
72
OneWater Marine
ONEW
$276M
| $3.1M | 0.49% | 90,000 | – | – |
|
73
Herbalife
HLF
$1.01B
| $3.09M | 0.49% | 101,600 | – | – |
|
74
Pultegroup
PHM
$26B
| $3.02M | 0.48% | 72,000 | – | – |
|
75
Western Union
WU
$2.8B
| $2.89M | 0.46% | 154,100 | – | – |
|