CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-10.52%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$578M
AUM Growth
+$578M
(-8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
102
New
12
Increased
19
Reduced
12
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
Philips
PHG
|
$6.58M |
| 4 |
AMN Healthcare
AMN
|
$4.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.36M |
Top Sells
| 1 |
Verizon
VZ
|
$20.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 3 |
Philip Morris
PM
|
$8.29M |
| 4 |
Cencora
COR
|
$5.46M |
| 5 |
AbbVie
ABBV
|
$4.66M |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 16% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $3.53M | 0.61% |
89,000
+17,000
| +24% | +$674K |
|
52
Adeia
ADEA
$1.67B
| $3.51M | 0.61% |
243,000
| – | – |
|
53
Crocs
CROX
$4.74B
| $3.49M | 0.6% |
71,600
+19,600
| +38% | +$954K |
|
54
American Axle
AXL
$707M
| $3.45M | 0.6% |
458,000
| – | – |
|
55
GrafTech
EAF
$236M
| $3.4M | 0.59% |
481,000
| – | – |
|
56
Builders FirstSource
BLDR
$15.1B
| $3.39M | 0.59% |
+63,200
| New | +$3.39M |
|
57
Usana Health Sciences
USNA
$579M
| $3.37M | 0.58% |
+46,500
| New | +$3.37M |
|
58
Viatris
VTRS
$12.3B
| $3.32M | 0.57% |
317,000
| – | – |
|
59
D.R. Horton
DHI
$51.3B
| $3.31M | 0.57% |
+50,000
| New | +$3.31M |
|
60
Thor Industries
THO
$5.74B
| $3.29M | 0.57% |
44,000
| – | – |
|
61
V2X
VVX
$1.74B
| $3.26M | 0.56% |
97,500
+30,000
| +44% | +$1M |
|
62
Innoviva
INVA
$1.32B
| $3.25M | 0.56% |
220,000
| – | – |
|
63
Patrick Industries
PATK
$3.73B
| $3.19M | 0.55% |
61,500
+26,000
| +73% | +$1.35M |
|
64
Steel Dynamics
STLD
$19.1B
| $3.18M | 0.55% |
+48,100
| New | +$3.18M |
|
65
InterDigital
IDCC
$7.35B
| $3.16M | 0.55% |
52,000
| – | – |
|
66
Resideo Technologies
REZI
$5.03B
| $3.13M | 0.54% |
161,000
+78,700
| +96% | +$1.53M |
|
67
Sterling Infrastructure
STRL
$8.33B
| $3.11M | 0.54% |
142,000
| – | – |
|
68
Altria Group
MO
$112B
| $3.08M | 0.53% |
73,800
| – | – |
|
69
G-III Apparel Group
GIII
$1.17B
| $3.08M | 0.53% |
+152,000
| New | +$3.08M |
|
70
Cars.com
CARS
$795M
| $3.07M | 0.53% |
326,000
| – | – |
|
71
Atkore
ATKR
$1.9B
| $3.04M | 0.53% |
36,600
| – | – |
|
72
Macy's
M
$4.42B
| $2.99M | 0.52% |
163,000
| – | – |
|
73
OneWater Marine
ONEW
$261M
| $2.98M | 0.52% |
90,000
| – | – |
|
74
Kellanova
K
$27.5B
| $2.85M | 0.49% |
40,000
-15,000
| -27% | -$1.07M |
|
75
Thryv Holdings
THRY
$545M
| $2.58M | 0.45% |
115,000
| – | – |
|