CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-9.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$453M
AUM Growth
+$453M
(-22%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
11
Reduced
9
Closed
24
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$18.9M |
| 2 |
Haleon
HLN
|
$17.4M |
| 3 |
International Flavors & Fragrances
IFF
|
$5M |
| 4 |
Bausch + Lomb
BLCO
|
$3.84M |
| 5 |
Grand Canyon Education
LOPE
|
$3.59M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
GSK
GSK
|
$14.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$11M |
| 5 |
AT&T
T
|
$8.38M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 21.91% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $3.13M | 0.69% |
91,500
+13,000
| +17% | +$444K |
|
52
Arrow Electronics
ARW
$6.4B
| $3.12M | 0.69% |
+33,800
| New | +$3.12M |
|
53
Thor Industries
THO
$5.74B
| $3.08M | 0.68% |
44,000
| – | – |
|
54
Resideo Technologies
REZI
$5.03B
| $3.07M | 0.68% |
161,000
| – | – |
|
55
Steven Madden
SHOO
$2.11B
| $3.05M | 0.67% |
+114,500
| New | +$3.05M |
|
56
Robert Half
RHI
$3.78B
| $3.03M | 0.67% |
+39,600
| New | +$3.03M |
|
57
Westlake Corp
WLK
$10.9B
| $3.01M | 0.66% |
+34,600
| New | +$3.01M |
|
58
Altria Group
MO
$112B
| $2.98M | 0.66% |
73,800
| – | – |
|
59
Best Buy
BBY
$15.8B
| $2.9M | 0.64% |
45,700
-49,000
| -52% | -$3.1M |
|
|
VSTO
60
DELISTED
Vista Outdoor Inc.
VSTO
| $2.87M | 0.63% |
+118,000
| New | +$2.87M |
|
61
QuidelOrtho
QDEL
$1.87B
| $2.86M | 0.63% |
40,000
+3,000
| +8% | +$214K |
|
62
Embecta
EMBC
$837M
| $2.81M | 0.62% |
+97,600
| New | +$2.81M |
|
63
Heidrick & Struggles
HSII
$1.04B
| $2.74M | 0.61% |
105,500
+36,000
| +52% | +$936K |
|
64
OneWater Marine
ONEW
$261M
| $2.71M | 0.6% |
90,000
| – | – |
|
65
Viatris
VTRS
$12.3B
| $2.7M | 0.6% |
317,000
| – | – |
|
66
Patrick Industries
PATK
$3.73B
| $2.7M | 0.6% |
61,500
| – | – |
|
67
Thryv Holdings
THRY
$545M
| $2.63M | 0.58% |
115,000
| – | – |
|
68
Usana Health Sciences
USNA
$579M
| $2.61M | 0.58% |
46,500
| – | – |
|
69
Macy's
M
$4.42B
| $2.55M | 0.56% |
163,000
| – | – |
|
70
Medifast
MED
$153M
| $2.37M | 0.52% |
21,900
| – | – |
|
71
G-III Apparel Group
GIII
$1.17B
| $2.27M | 0.5% |
152,000
| – | – |
|
72
Korn Ferry
KFY
$3.85B
| $2.25M | 0.5% |
+48,000
| New | +$2.25M |
|
73
InterDigital
IDCC
$7.35B
| $2.1M | 0.46% |
52,000
| – | – |
|
74
Western Union
WU
$2.82B
| $2.08M | 0.46% |
154,100
| – | – |
|
75
GrafTech
EAF
$236M
| $2.07M | 0.46% |
481,000
| – | – |
|