CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$472M
AUM Growth
+$472M
(-8.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$16.8M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Avanos Medical
AVNS
|
$7.08M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.9M |
| 5 |
J.M. Smucker
SJM
|
$2.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$8.95M |
| 2 |
GE HealthCare
GEHC
|
$6.86M |
| 3 |
Fiserv
FI
|
$6.62M |
| 4 |
Philip Morris
PM
|
$5.56M |
| 5 |
Euclidean Fundamental Value ETF
ECML
|
$5.28M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Resideo Technologies
REZI
$5.03B
| $1.93M | 0.41% |
109,100
-27,297
| -20% | -$483K |
|
52
Cognizant
CTSH
$35.1B
| $1.89M | 0.4% |
24,721
-9,440
| -28% | -$722K |
|
53
Teradata
TDC
$1.96B
| $1.88M | 0.4% |
83,600
-14,601
| -15% | -$328K |
|
54
NETSCOUT
NTCT
$1.78B
| $1.87M | 0.4% |
88,912
-33,950
| -28% | -$713K |
|
55
Maximus
MMS
$4.99B
| $1.85M | 0.39% |
+27,138
| New | +$1.85M |
|
56
Upbound Group
UPBD
$1.44B
| $1.84M | 0.39% |
+77,000
| New | +$1.84M |
|
57
Helen of Troy
HELE
$595M
| $1.83M | 0.39% |
34,200
-3,500
| -9% | -$187K |
|
58
Oshkosh
OSK
$8.77B
| $1.82M | 0.39% |
19,395
-7,405
| -28% | -$697K |
|
59
Kraft Heinz
KHC
$31.9B
| $1.8M | 0.38% |
59,124
-22,576
| -28% | -$687K |
|
60
TD Synnex
SNX
$12.2B
| $1.8M | 0.38% |
17,299
-6,605
| -28% | -$687K |
|
61
Indivior
INDV
$3.08B
| $1.78M | 0.38% |
186,275
-71,125
| -28% | -$678K |
|
62
HP
HPQ
$26.8B
| $1.75M | 0.37% |
63,320
-24,178
| -28% | -$669K |
|
63
Allison Transmission
ALSN
$7.36B
| $1.7M | 0.36% |
17,750
-6,777
| -28% | -$648K |
|
64
ManpowerGroup
MAN
$1.89B
| $1.7M | 0.36% |
29,309
-11,191
| -28% | -$648K |
|
65
Premier
PINC
$2.11B
| $1.68M | 0.36% |
87,234
-33,309
| -28% | -$642K |
|
66
Comcast
CMCSA
$125B
| $1.62M | 0.34% |
43,956
-16,784
| -28% | -$619K |
|
67
Concentrix
CNXC
$3.28B
| $1.62M | 0.34% |
29,142
-11,128
| -28% | -$619K |
|
68
Western Union
WU
$2.82B
| $1.62M | 0.34% |
153,024
-58,429
| -28% | -$618K |
|
69
Ziff Davis
ZD
$1.53B
| $1.62M | 0.34% |
43,052
-16,439
| -28% | -$618K |
|
70
Biogen
BIIB
$20.8B
| $1.61M | 0.34% |
11,796
-4,504
| -28% | -$616K |
|
71
Halliburton
HAL
$18.4B
| $1.56M | 0.33% |
61,440
-23,460
| -28% | -$595K |
|
72
Frontdoor
FTDR
$4.53B
| $1.56M | 0.33% |
40,522
-15,473
| -28% | -$594K |
|
73
Viatris
VTRS
$12.3B
| $1.49M | 0.32% |
171,566
-65,508
| -28% | -$571K |
|
74
Shattuck Labs
STTK
$61.3M
| $1.4M | 0.3% |
1,475,648
| – | – |
|
75
Harley-Davidson
HOG
$3.57B
| $1.38M | 0.29% |
54,832
-20,937
| -28% | -$529K |
|