CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$537M
AUM Growth
+$537M
(+0.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$7.24M |
| 2 |
Bath & Body Works
BBWI
|
$3.35M |
| 3 |
Teradata
TDC
|
$3.34M |
| 4 |
TripAdvisor
TRIP
|
$3.14M |
| 5 |
Biogen
BIIB
|
$3.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$17M |
| 2 |
Unilever
UL
|
$9.09M |
| 3 |
GE HealthCare
GEHC
|
$7.05M |
| 4 |
Haleon
HLN
|
$6.88M |
| 5 |
Fiserv
FI
|
$6.29M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 13.6% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $3.2M | 0.6% | 60,150 -4,850 | -7% | -$258K |
|
52
Nexstar Media Group
NXST
$6.2B
| $3.19M | 0.59% | 19,300 -1,600 | -8% | -$265K |
|
|
53
TripAdvisor
TRIP
$2.02B
| $3.14M | 0.58% | +216,580 | New | +$3.14M |
|
|
54
Biogen
BIIB
$19.4B
| $3.13M | 0.58% | +16,150 | New | +$3.13M |
|
55
Viatris
VTRS
$12.3B
| $3.09M | 0.57% | 265,800 -21,300 | -7% | -$247K |
|
56
Resideo Technologies
REZI
$5.07B
| $3.08M | 0.57% | 152,925 -12,300 | -7% | -$248K |
|
57
Skyworks Solutions
SWKS
$11.1B
| $3.02M | 0.56% | 30,625 -2,500 | -8% | -$247K |
|
58
NETSCOUT
NTCT
$1.79B
| $3M | 0.56% | 137,750 -11,100 | -7% | -$241K |
|
59
Tapestry
TPR
$21.2B
| $2.99M | 0.56% | 63,700 -5,150 | -7% | -$242K |
|
60
Cognizant
CTSH
$35.3B
| $2.96M | 0.55% | 38,300 -3,100 | -7% | -$239K |
|
61
WEX
WEX
$5.87B
| $2.88M | 0.54% | 13,750 -1,100 | -7% | -$231K |
|
62
TEGNA Inc
TGNA
$3.41B
| $2.85M | 0.53% | 180,350 -14,500 | -7% | -$229K |
|
63
Comcast
CMCSA
$125B
| $2.84M | 0.53% | 68,100 -5,450 | -7% | -$228K |
|
64
Western Union
WU
$2.8B
| $2.83M | 0.53% | 237,075 -19,000 | -7% | -$227K |
|
65
AGCO
AGCO
$8.07B
| $2.78M | 0.52% | 28,425 -2,300 | -7% | -$225K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 0.51% | 53,400 -4,300 | -7% | -$222K |
|
67
Black Stone Minerals
BSM
$2.58B
| $2.71M | 0.51% | 179,800 -14,425 | -7% | -$218K |
|
68
Premier
PINC
$2.14B
| $2.7M | 0.5% | 135,150 -10,900 | -7% | -$218K |
|
69
ManpowerGroup
MAN
$1.96B
| $2.67M | 0.5% | 36,300 -2,950 | -8% | -$217K |
|
70
DXC Technology
DXC
$2.59B
| $2.59M | 0.48% | 125,000 -10,000 | -7% | -$208K |
|
71
Halliburton
HAL
$19.4B
| $2.55M | 0.47% | 87,700 -7,050 | -7% | -$205K |
|
72
Indivior
INDV
$3.03B
| $2.48M | 0.46% | +254,100 | New | +$2.48M |
|
73
CVS Health
CVS
$92.8B
| $2.38M | 0.44% | 37,875 -3,800 | -9% | -$239K |
|
74
Concentrix
CNXC
$3.33B
| $2.31M | 0.43% | 45,150 +900 | +2% | +$46.1K |
|
75
Embecta
EMBC
$847M
| $2.3M | 0.43% | 163,000 -13,100 | -7% | -$185K |
|