CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
AGCO
AGCO
|
$3.89M |
| 3 |
Halliburton
HAL
|
$3.84M |
| 4 |
Smith & Nephew
SNN
|
$3.8M |
| 5 |
Molson Coors Class B
TAP
|
$3.54M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$9.09M |
| 2 |
Fiserv
FI
|
$7.19M |
| 3 |
Zimmer Biomet
ZBH
|
$6.09M |
| 4 |
Dell
DELL
|
$4.67M |
| 5 |
Ovintiv
OVV
|
$3.95M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93B
| $3.44M | 0.57% |
43,175
| – | – |
|
52
Adtalem Global Education
ATGE
$4.83B
| $3.4M | 0.56% |
66,100
-9,800
| -13% | -$504K |
|
53
Tapestry
TPR
$21.7B
| $3.37M | 0.56% |
71,000
-26,000
| -27% | -$1.23M |
|
54
NETSCOUT
NTCT
$1.78B
| $3.36M | 0.55% |
154,000
+23,500
| +18% | +$513K |
|
55
Cisco
CSCO
$268B
| $3.34M | 0.55% |
67,000
| – | – |
|
56
Premier
PINC
$2.11B
| $3.34M | 0.55% |
151,000
| – | – |
|
57
Comcast
CMCSA
$125B
| $3.29M | 0.54% |
76,000
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $3.29M | 0.54% |
44,975
-12,500
| -22% | -$916K |
|
59
InterDigital
IDCC
$7.35B
| $3.28M | 0.54% |
30,800
| – | – |
|
60
Occidental Petroleum
OXY
$45.6B
| $3.26M | 0.54% |
50,200
| – | – |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $3.25M | 0.54% |
59,900
| – | – |
|
62
Ziff Davis
ZD
$1.53B
| $3.22M | 0.53% |
51,000
| – | – |
|
63
Black Stone Minerals
BSM
$2.57B
| $3.2M | 0.53% |
200,000
| – | – |
|
64
ManpowerGroup
MAN
$1.89B
| $3.14M | 0.52% |
40,500
| – | – |
|
65
Cognizant
CTSH
$35.1B
| $3.14M | 0.52% |
42,800
-15,600
| -27% | -$1.14M |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $3.09M | 0.51% |
282,000
| – | – |
|
67
Expedia Group
EXPE
$26.3B
| $3.06M | 0.5% |
22,200
| – | – |
|
68
Resources Connection
RGP
$171M
| $3.05M | 0.5% |
232,000
+160,000
| +222% | +$2.11M |
|
|
EVRI
69
DELISTED
Everi Holdings
EVRI
| $3.05M | 0.5% |
303,000
+105,600
| +53% | +$1.06M |
|
70
TEGNA Inc
TGNA
$3.41B
| $3.02M | 0.5% |
202,000
| – | – |
|
71
DXC Technology
DXC
$2.6B
| $2.97M | 0.49% |
140,000
+65,000
| +87% | +$1.38M |
|
72
Thryv Holdings
THRY
$545M
| $2.62M | 0.43% |
117,800
| – | – |
|
73
Concentrix
CNXC
$3.28B
| $2.57M | 0.42% |
38,800
| – | – |
|
74
Embecta
EMBC
$837M
| $2.43M | 0.4% |
183,100
| – | – |
|
75
Match Group
MTCH
$9.04B
| $2.34M | 0.39% |
+64,500
| New | +$2.34M |
|