CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+4.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$593M
AUM Growth
+$593M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$92.9M |
| 2 |
L3Harris
LHX
|
$22M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.61M |
| 4 |
SM Energy
SM
|
$3.73M |
| 5 |
Ziff Davis
ZD
|
$3.57M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 3 |
Philips
PHG
|
$5.51M |
| 4 |
Steel Dynamics
STLD
|
$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
$4.17M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $3.13M | 0.53% | 30,000 | – | – |
|
52
Heidrick & Struggles
HSII
$1.05B
| $3.13M | 0.53% | 118,200 +29,200 | +33% | +$773K |
|
53
Qualcomm
QCOM
$173B
| $3.12M | 0.53% | +26,200 | New | +$3.12M |
|
54
Kontoor Brands
KTB
$4.29B
| $3.03M | 0.51% | +72,000 | New | +$3.03M |
|
55
Viatris
VTRS
$12.3B
| $2.95M | 0.5% | 296,000 +30,000 | +11% | +$299K |
|
56
Insteel Industries
IIIN
$745M
| $2.86M | 0.48% | 92,000 | – | – |
|
57
Sylvamo
SLVM
$1.86B
| $2.83M | 0.48% | 70,000 | – | – |
|
58
Robert Half
RHI
$3.8B
| $2.83M | 0.48% | 37,600 +4,500 | +14% | +$338K |
|
59
Altria Group
MO
$113B
| $2.8M | 0.47% | 61,800 | – | – |
|
60
Korn Ferry
KFY
$3.88B
| $2.79M | 0.47% | 56,300 +16,300 | +41% | +$808K |
|
61
CVS Health
CVS
$92.8B
| $2.78M | 0.47% | 40,175 +5,000 | +14% | +$346K |
|
62
APA Corp
APA
$8.31B
| $2.77M | 0.47% | 81,000 | – | – |
|
63
Occidental Petroleum
OXY
$46.9B
| $2.76M | 0.47% | +47,000 | New | +$2.76M |
|
64
Western Digital
WDC
$27.9B
| $2.76M | 0.47% | 72,800 | – | – |
|
65
Crocs
CROX
$4.76B
| $2.73M | 0.46% | 24,300 -18,300 | -43% | -$2.06M |
|
66
GrafTech
EAF
$255M
| $2.73M | 0.46% | 541,500 | – | – |
|
67
Thryv Holdings
THRY
$565M
| $2.73M | 0.46% | 110,800 +14,300 | +15% | +$352K |
|
68
MarineMax
HZO
$566M
| $2.71M | 0.46% | 79,400 | – | – |
|
69
Victoria's Secret
VSCO
$1.84B
| $2.7M | 0.46% | +155,000 | New | +$2.7M |
|
70
Resideo Technologies
REZI
$5.07B
| $2.66M | 0.45% | 150,600 +18,600 | +14% | +$328K |
|
71
Adtalem Global Education
ATGE
$4.71B
| $2.61M | 0.44% | 75,900 | – | – |
|
72
Western Union
WU
$2.8B
| $2.6M | 0.44% | 221,600 +25,000 | +13% | +$293K |
|
73
Digital Turbine
APPS
$455M
| $2.51M | 0.42% | 270,000 | – | – |
|
74
ACI Worldwide
ACIW
$5.09B
| $2.5M | 0.42% | 107,800 | – | – |
|
75
ArcBest
ARCB
$1.68B
| $2.47M | 0.42% | 25,000 | – | – |
|