CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.54%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$550M
AUM Growth
+$550M
(-7.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Top Buys
| 1 |
Kenvue
KVUE
|
$20.1M |
| 2 |
Smith & Nephew
SNN
|
$6.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.56M |
| 4 |
eBay
EBAY
|
$3.35M |
| 5 |
John Wiley & Sons Class A
WLY
|
$3.35M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
Builders FirstSource
BLDR
|
$6.49M |
| 3 |
Unilever
UL
|
$6.18M |
| 4 |
D.R. Horton
DHI
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$941M
| $3.02M | 0.55% | +40,000 | New | +$3.02M |
|
52
CVS Health
CVS
$92.8B
| $3.01M | 0.55% | 43,175 +3,000 | +7% | +$209K |
|
|
VGR
53
DELISTED
Vector Group Ltd.
VGR
| $3M | 0.55% | +282,000 | New | +$3M |
|
54
HP
HPQ
$26.7B
| $2.99M | 0.54% | 116,500 | – | – |
|
55
Insteel Industries
IIIN
$745M
| $2.99M | 0.54% | 92,000 | – | – |
|
56
ManpowerGroup
MAN
$1.96B
| $2.97M | 0.54% | 40,500 | – | – |
|
57
Heidrick & Struggles
HSII
$1.05B
| $2.96M | 0.54% | 118,200 | – | – |
|
58
TEGNA Inc
TGNA
$3.41B
| $2.94M | 0.54% | 202,000 | – | – |
|
59
Omnicom Group
OMC
$15.2B
| $2.93M | 0.53% | +39,300 | New | +$2.93M |
|
60
Cavco Industries
CVCO
$4.2B
| $2.92M | 0.53% | 11,000 | – | – |
|
61
Viatris
VTRS
$12.3B
| $2.92M | 0.53% | 296,000 | – | – |
|
62
Qualcomm
QCOM
$173B
| $2.91M | 0.53% | 26,200 | – | – |
|
63
Altria Group
MO
$113B
| $2.88M | 0.52% | 68,400 +6,600 | +11% | +$278K |
|
64
ACI Worldwide
ACIW
$5.09B
| $2.85M | 0.52% | 126,200 +18,400 | +17% | +$415K |
|
65
Tapestry
TPR
$21.2B
| $2.79M | 0.51% | +97,000 | New | +$2.79M |
|
66
Embecta
EMBC
$847M
| $2.76M | 0.5% | 183,100 +93,000 | +103% | +$1.4M |
|
67
Robert Half
RHI
$3.8B
| $2.76M | 0.5% | 37,600 | – | – |
|
68
Premier
PINC
$2.14B
| $2.69M | 0.49% | +125,000 | New | +$2.69M |
|
69
Korn Ferry
KFY
$3.88B
| $2.67M | 0.49% | 56,300 | – | – |
|
70
Resideo Technologies
REZI
$5.07B
| $2.62M | 0.48% | 165,600 +15,000 | +10% | +$237K |
|
71
Victoria's Secret
VSCO
$1.84B
| $2.59M | 0.47% | 155,000 | – | – |
|
72
Patrick Industries
PATK
$3.72B
| $2.54M | 0.46% | 33,900 -17,600 | -34% | -$1.32M |
|
73
ArcBest
ARCB
$1.68B
| $2.54M | 0.46% | 25,000 | – | – |
|
74
GrafTech
EAF
$255M
| $2.46M | 0.45% | 641,500 +100,000 | +18% | +$383K |
|
|
AAN
75
DELISTED
The Aaron's Company, Inc.
AAN
| $2.39M | 0.43% | 228,300 +76,100 | +50% | +$797K |
|