CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+16.56%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.82M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
SS&C Technologies
SSNC
|
$3.45M |
| 5 |
Gates Industrial
GTES
|
$3.44M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
L3Harris
LHX
|
$5.9M |
| 3 |
Mueller Industries
MLI
|
$3.8M |
| 4 |
Owens Corning
OC
|
$3.53M |
| 5 |
Atkore
ATKR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.2B
| $3.37M | 0.57% | 21,500 | – | – |
|
52
Expedia Group
EXPE
$26.6B
| $3.37M | 0.57% | 22,200 -8,600 | -28% | -$1.31M |
|
53
Allison Transmission
ALSN
$7.3B
| $3.34M | 0.57% | 57,500 | – | – |
|
54
InterDigital
IDCC
$7.01B
| $3.34M | 0.57% | 30,800 -12,700 | -29% | -$1.38M |
|
55
Comcast
CMCSA
$125B
| $3.33M | 0.56% | +76,000 | New | +$3.33M |
|
56
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.32M | 0.56% | 197,500 +9,500 | +5% | +$160K |
|
57
eBay
EBAY
$41.4B
| $3.32M | 0.56% | 76,000 | – | – |
|
58
Pediatrix Medical
MD
$1.5B
| $3.3M | 0.56% | +355,000 | New | +$3.3M |
|
59
ManpowerGroup
MAN
$1.96B
| $3.22M | 0.55% | 40,500 | – | – |
|
60
Viatris
VTRS
$12.3B
| $3.21M | 0.54% | 296,000 | – | – |
|
61
Black Stone Minerals
BSM
$2.58B
| $3.19M | 0.54% | 200,000 | – | – |
|
|
VGR
62
DELISTED
Vector Group Ltd.
VGR
| $3.18M | 0.54% | 282,000 | – | – |
|
63
Western Union
WU
$2.8B
| $3.14M | 0.53% | 263,600 | – | – |
|
64
Crocs
CROX
$4.76B
| $3.14M | 0.53% | 33,600 +9,300 | +38% | +$869K |
|
65
SM Energy
SM
$3.28B
| $3.13M | 0.53% | 80,800 | – | – |
|
66
TEGNA Inc
TGNA
$3.41B
| $3.09M | 0.52% | 202,000 | – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $3.07M | 0.52% | 59,900 -68 | -0.1% | -$3.49K |
|
68
Occidental Petroleum
OXY
$46.9B
| $3M | 0.51% | 50,200 | – | – |
|
69
United Therapeutics
UTHR
$13.8B
| $2.97M | 0.5% | 13,500 | – | – |
|
70
NETSCOUT
NTCT
$1.79B
| $2.86M | 0.49% | 130,500 +22,500 | +21% | +$494K |
|
71
John Wiley & Sons Class A
WLY
$2.16B
| $2.86M | 0.48% | 90,000 | – | – |
|
|
AAN
72
DELISTED
The Aaron's Company, Inc.
AAN
| $2.82M | 0.48% | 259,000 +30,700 | +13% | +$334K |
|
73
Forward Air
FWRD
$925M
| $2.77M | 0.47% | 44,000 | – | – |
|
74
Altria Group
MO
$113B
| $2.76M | 0.47% | 68,400 | – | – |
|
75
Thryv Holdings
THRY
$565M
| $2.4M | 0.41% | 117,800 | – | – |
|