CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-4.03%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$517M
AUM Growth
+$517M
(-3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$22.6M |
| 2 |
Sony
SONY
|
$13.2M |
| 3 |
Diageo
DEO
|
$10.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.29M |
| 5 |
Vontier
VNT
|
$3.06M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.37M |
| 2 |
InterDigital
IDCC
|
$3.93M |
| 3 |
Gates Industrial
GTES
|
$3.85M |
| 4 |
Acuity Brands
AYI
|
$3.84M |
| 5 |
Expedia Group
EXPE
|
$3.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $2.74M | 0.53% | 24,260 -2,940 | -11% | -$333K |
|
52
Nexstar Media Group
NXST
$6.2B
| $2.72M | 0.53% | 17,214 -2,086 | -11% | -$330K |
|
53
Omnicom Group
OMC
$15.2B
| $2.71M | 0.52% | 31,529 -3,821 | -11% | -$329K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.52% | 47,650 -5,750 | -11% | -$325K |
|
55
Xponential Fitness
XPOF
$295M
| $2.69M | 0.52% | +200,000 | New | +$2.69M |
|
56
NETSCOUT
NTCT
$1.79B
| $2.66M | 0.51% | 122,862 -14,888 | -11% | -$322K |
|
57
Match Group
MTCH
$8.98B
| $2.65M | 0.51% | 81,076 -9,824 | -11% | -$321K |
|
58
Allison Transmission
ALSN
$7.3B
| $2.65M | 0.51% | 24,527 -17,323 | -41% | -$1.87M |
|
59
Cognizant
CTSH
$35.3B
| $2.63M | 0.51% | 34,161 -4,139 | -11% | -$318K |
|
60
Cigna
CI
$80.3B
| $2.59M | 0.5% | 9,365 -1,135 | -11% | -$313K |
|
61
Premier
PINC
$2.14B
| $2.56M | 0.49% | 120,543 -14,607 | -11% | -$310K |
|
62
Oshkosh
OSK
$8.92B
| $2.55M | 0.49% | +26,800 | New | +$2.55M |
|
63
Kraft Heinz
KHC
$33.1B
| $2.51M | 0.48% | 81,700 -9,900 | -11% | -$304K |
|
64
Biogen
BIIB
$19.4B
| $2.49M | 0.48% | 16,300 +150 | +0.9% | +$22.9K |
|
65
AGCO
AGCO
$8.07B
| $2.37M | 0.46% | 25,353 -3,072 | -11% | -$287K |
|
66
Black Stone Minerals
BSM
$2.58B
| $2.34M | 0.45% | 160,368 -19,432 | -11% | -$284K |
|
67
ManpowerGroup
MAN
$1.96B
| $2.34M | 0.45% | 40,500 +4,200 | +12% | +$242K |
|
68
Halliburton
HAL
$19.4B
| $2.31M | 0.45% | 84,900 -2,800 | -3% | -$76.1K |
|
69
Harley-Davidson
HOG
$3.54B
| $2.28M | 0.44% | 75,769 -9,181 | -11% | -$277K |
|
70
Comcast
CMCSA
$125B
| $2.28M | 0.44% | 60,740 -7,360 | -11% | -$276K |
|
71
Helen of Troy
HELE
$564M
| $2.26M | 0.44% | +37,700 | New | +$2.26M |
|
72
Western Union
WU
$2.8B
| $2.24M | 0.43% | 211,453 -25,622 | -11% | -$272K |
|
73
DXC Technology
DXC
$2.59B
| $2.23M | 0.43% | 111,490 -13,510 | -11% | -$270K |
|
74
WEX
WEX
$5.87B
| $2.15M | 0.42% | 12,264 -1,486 | -11% | -$261K |
|
75
CVS Health
CVS
$92.8B
| $2.04M | 0.39% | 45,375 +7,500 | +20% | +$337K |
|