CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Top Buys
| 1 |
Lantheus
LNTH
|
$3.8M |
| 2 |
Incyte
INCY
|
$3.55M |
| 3 |
Frontdoor
FTDR
|
$3.42M |
| 4 |
Kraft Heinz
KHC
|
$3.19M |
| 5 |
Amdocs
DOX
|
$3.18M |
Top Sells
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
Kenvue
KVUE
|
$4.55M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$4.44M |
| 5 |
Sylvamo
SLVM
|
$4.32M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Woodmark
AMWD
$941M
| $3.06M | 0.57% | 38,875 -1,125 | -3% | -$88.4K |
|
52
Viatris
VTRS
$12.3B
| $3.05M | 0.57% | 287,100 -8,900 | -3% | -$94.6K |
|
53
Black Stone Minerals
BSM
$2.58B
| $3.04M | 0.57% | 194,225 -5,775 | -3% | -$90.5K |
|
54
AGCO
AGCO
$8.07B
| $3.01M | 0.56% | 30,725 -875 | -3% | -$85.6K |
|
55
Gilead Sciences
GILD
$140B
| $2.99M | 0.56% | 43,575 -1,400 | -3% | -$96.1K |
|
56
Match Group
MTCH
$8.98B
| $2.98M | 0.56% | 98,200 +33,700 | +52% | +$1.02M |
|
57
Tapestry
TPR
$21.2B
| $2.95M | 0.55% | 68,850 -2,150 | -3% | -$92K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $2.89M | 0.54% | 273,400 -8,600 | -3% | -$90.9K |
|
59
Comcast
CMCSA
$125B
| $2.88M | 0.54% | 73,550 -2,450 | -3% | -$95.9K |
|
60
Cognizant
CTSH
$35.3B
| $2.82M | 0.53% | 41,400 -1,400 | -3% | -$95.2K |
|
61
Concentrix
CNXC
$3.33B
| $2.8M | 0.53% | 44,250 +5,450 | +14% | +$345K |
|
62
ManpowerGroup
MAN
$1.96B
| $2.74M | 0.51% | 39,250 -1,250 | -3% | -$87.3K |
|
63
Premier
PINC
$2.14B
| $2.73M | 0.51% | 146,050 -4,950 | -3% | -$92.4K |
|
64
NETSCOUT
NTCT
$1.79B
| $2.72M | 0.51% | 148,850 -5,150 | -3% | -$94.2K |
|
65
Ziff Davis
ZD
$1.57B
| $2.72M | 0.51% | 49,375 -1,625 | -3% | -$89.5K |
|
66
TEGNA Inc
TGNA
$3.41B
| $2.72M | 0.51% | 194,850 -7,150 | -4% | -$99.7K |
|
67
WEX
WEX
$5.87B
| $2.63M | 0.49% | 14,850 -550 | -4% | -$97.4K |
|
68
Pediatrix Medical
MD
$1.5B
| $2.59M | 0.49% | 342,500 -12,500 | -4% | -$94.4K |
|
69
Molson Coors Class B
TAP
$9.98B
| $2.58M | 0.48% | 50,800 -1,800 | -3% | -$91.5K |
|
70
DXC Technology
DXC
$2.59B
| $2.58M | 0.48% | 135,000 -5,000 | -4% | -$95.5K |
|
71
Resources Connection
RGP
$170M
| $2.47M | 0.46% | 223,450 -8,550 | -4% | -$94.4K |
|
72
CVS Health
CVS
$92.8B
| $2.46M | 0.46% | 41,675 -1,500 | -3% | -$88.6K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $2.4M | 0.45% | 57,700 -2,200 | -4% | -$91.4K |
|
74
Embecta
EMBC
$847M
| $2.2M | 0.41% | 176,100 -7,000 | -4% | -$87.5K |
|
75
Definitive Healthcare
DH
$419M
| $2.19M | 0.41% | +401,050 | New | +$2.19M |
|