CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(+4.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$14.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$8.51M |
| 3 |
Smith & Nephew
SNN
|
$7.68M |
| 4 |
Philip Morris
PM
|
$3.89M |
| 5 |
Cognizant
CTSH
|
$3.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 2 |
Philips
PHG
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Strategic Education
STRA
|
$5.56M |
| 5 |
Moderna
MRNA
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.8B
| $3.03M | 0.6% |
+89,000
| New | +$3.03M |
|
52
Dell
DELL
$83.9B
| $3.02M | 0.6% |
75,000
-16,500
| -18% | -$663K |
|
53
ManpowerGroup
MAN
$1.89B
| $3M | 0.59% |
36,300
+7,638
| +27% | +$630K |
|
54
QuidelOrtho
QDEL
$1.87B
| $2.98M | 0.59% |
33,500
-6,500
| -16% | -$579K |
|
55
Adtalem Global Education
ATGE
$4.83B
| $2.93M | 0.58% |
75,900
+5,500
| +8% | +$212K |
|
56
APA Corp
APA
$8.11B
| $2.92M | 0.58% |
81,000
-16,000
| -16% | -$577K |
|
57
ACI Worldwide
ACIW
$5.07B
| $2.91M | 0.58% |
107,800
-21,000
| -16% | -$567K |
|
58
Thor Industries
THO
$5.74B
| $2.91M | 0.58% |
36,500
-7,500
| -17% | -$597K |
|
59
LCI Industries
LCII
$2.5B
| $2.8M | 0.56% |
25,500
-2,000
| -7% | -$220K |
|
60
Altria Group
MO
$112B
| $2.76M | 0.55% |
61,800
-12,000
| -16% | -$535K |
|
|
VSTO
61
DELISTED
Vista Outdoor Inc.
VSTO
| $2.74M | 0.54% |
99,000
-19,000
| -16% | -$526K |
|
62
Western Digital
WDC
$29.8B
| $2.74M | 0.54% |
96,314
-18,522
| -16% | -$527K |
|
63
Heidrick & Struggles
HSII
$1.04B
| $2.7M | 0.54% |
89,000
-16,500
| -16% | -$501K |
|
64
Robert Half
RHI
$3.78B
| $2.67M | 0.53% |
33,100
-6,500
| -16% | -$524K |
|
65
GrafTech
EAF
$236M
| $2.63M | 0.52% |
+54,150
| New | +$2.63M |
|
66
CVS Health
CVS
$93B
| $2.61M | 0.52% |
+35,175
| New | +$2.61M |
|
67
Insteel Industries
IIIN
$734M
| $2.56M | 0.51% |
+92,000
| New | +$2.56M |
|
68
Viatris
VTRS
$12.3B
| $2.56M | 0.51% |
266,000
-51,000
| -16% | -$491K |
|
69
Embecta
EMBC
$837M
| $2.53M | 0.5% |
90,100
-17,500
| -16% | -$492K |
|
70
Marcus & Millichap
MMI
$1.24B
| $2.42M | 0.48% |
+75,500
| New | +$2.42M |
|
71
Resideo Technologies
REZI
$5.03B
| $2.41M | 0.48% |
132,000
-29,000
| -18% | -$530K |
|
72
ArcBest
ARCB
$1.65B
| $2.31M | 0.46% |
+25,000
| New | +$2.31M |
|
73
Newmark Group
NMRK
$3.07B
| $2.3M | 0.46% |
+325,000
| New | +$2.3M |
|
74
MarineMax
HZO
$538M
| $2.28M | 0.45% |
79,400
-15,505
| -16% | -$446K |
|
75
General Dynamics
GD
$86.8B
| $2.28M | 0.45% |
10,000
| – | – |
|