CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$481M
AUM Growth
+$481M
(+6.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$9.5M |
| 2 |
GE HealthCare
GEHC
|
$5.55M |
| 3 |
Bausch + Lomb
BLCO
|
$4.1M |
| 4 |
Qorvo
QRVO
|
$3.61M |
| 5 |
MarineMax
HZO
|
$2.96M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Omnicom Group
OMC
|
$3.75M |
| 4 |
Louisiana-Pacific
LPX
|
$3.74M |
| 5 |
Laureate Education
LAUR
|
$3.74M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$49.2B
| $3.53M | 0.73% |
60,000
-40,000
| -40% | -$2.35M |
|
52
QuidelOrtho
QDEL
$1.87B
| $3.43M | 0.71% |
40,000
| – | – |
|
53
Shattuck Labs
STTK
$61.3M
| $3.4M | 0.71% |
1,480,398
+137,958
| +10% | +$317K |
|
54
Altria Group
MO
$112B
| $3.37M | 0.7% |
73,800
| – | – |
|
55
Macy's
M
$4.42B
| $3.37M | 0.7% |
163,000
| – | – |
|
56
Thor Industries
THO
$5.74B
| $3.32M | 0.69% |
44,000
| – | – |
|
57
Western Union
WU
$2.82B
| $3.22M | 0.67% |
234,100
+80,000
| +52% | +$1.1M |
|
58
Cross Country Healthcare
CCRN
$420M
| $3.18M | 0.66% |
119,500
| – | – |
|
|
59
MarineMax
HZO
$538M
| $2.96M | 0.62% |
+94,905
| New | +$2.96M |
|
60
ACI Worldwide
ACIW
$5.07B
| $2.96M | 0.62% |
+128,800
| New | +$2.96M |
|
61
Heidrick & Struggles
HSII
$1.04B
| $2.95M | 0.61% |
105,500
| – | – |
|
62
Robert Half
RHI
$3.78B
| $2.92M | 0.61% |
39,600
| – | – |
|
|
VSTO
63
DELISTED
Vista Outdoor Inc.
VSTO
| $2.88M | 0.6% |
118,000
| – | – |
|
|
AAN
64
DELISTED
The Aaron's Company, Inc.
AAN
| $2.83M | 0.59% |
236,800
+69,800
| +42% | +$834K |
|
65
Western Digital
WDC
$29.8B
| $2.74M | 0.57% |
+114,836
| New | +$2.74M |
|
66
Embecta
EMBC
$837M
| $2.72M | 0.57% |
107,600
+10,000
| +10% | +$253K |
|
67
Resideo Technologies
REZI
$5.03B
| $2.65M | 0.55% |
161,000
| – | – |
|
68
InterDigital
IDCC
$7.35B
| $2.57M | 0.53% |
52,000
| – | – |
|
69
LCI Industries
LCII
$2.5B
| $2.54M | 0.53% |
+27,500
| New | +$2.54M |
|
70
Medifast
MED
$153M
| $2.53M | 0.52% |
21,900
| – | – |
|
71
Adtalem Global Education
ATGE
$4.83B
| $2.5M | 0.52% |
+70,400
| New | +$2.5M |
|
72
General Dynamics
GD
$86.8B
| $2.48M | 0.52% |
10,000
-10,015
| -50% | -$2.48M |
|
73
Usana Health Sciences
USNA
$579M
| $2.47M | 0.51% |
46,500
| – | – |
|
74
Cleveland-Cliffs
CLF
$5.18B
| $2.45M | 0.51% |
152,000
| – | – |
|
75
Korn Ferry
KFY
$3.85B
| $2.43M | 0.5% |
48,000
| – | – |
|