CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$9.46M
3
+$7.76M
4
PRKS icon
United Parks & Resorts
PRKS
+$6.13M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.97M

Top Sells

1
+$23.9M
2
+$7.98M
3
+$7.04M
4
SNN icon
Smith & Nephew
SNN
+$5.36M
5
SONY icon
Sony
SONY
+$5.21M

Sector Composition

1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
51
Harmony Biosciences
HRMY
$1.96B
$1.9M 0.43%
60,000
LEN icon
52
Lennar Class A
LEN
$30.9B
$1.88M 0.42%
17,000
MTX icon
53
Minerals Technologies
MTX
$1.78B
$1.88M 0.42%
+34,100
PVH icon
54
PVH
PVH
$3.74B
$1.87M 0.42%
27,300
+7,761
YETI icon
55
Yeti Holdings
YETI
$2.9B
$1.87M 0.42%
59,200
TDC icon
56
Teradata
TDC
$2.54B
$1.87M 0.42%
83,600
TAP icon
57
Molson Coors Class B
TAP
$9.18B
$1.86M 0.42%
38,728
TRIP icon
58
TripAdvisor
TRIP
$1.75B
$1.82M 0.41%
139,795
CARS icon
59
Cars.com
CARS
$680M
$1.81M 0.41%
+153,000
OMC icon
60
Omnicom Group
OMC
$13.9B
$1.81M 0.41%
25,200
BMY icon
61
Bristol-Myers Squibb
BMY
$95B
$1.8M 0.4%
38,800
+4,262
TFX icon
62
Teleflex
TFX
$4.73B
$1.78M 0.4%
15,000
AMWD icon
63
American Woodmark
AMWD
$747M
$1.77M 0.4%
+33,200
ZD icon
64
Ziff Davis
ZD
$1.2B
$1.76M 0.4%
58,300
+15,248
UTHR icon
65
United Therapeutics
UTHR
$20.1B
$1.75M 0.39%
+6,100
ALSN icon
66
Allison Transmission
ALSN
$6.8B
$1.69M 0.38%
17,750
CMCSA icon
67
Comcast
CMCSA
$100B
$1.57M 0.35%
43,956
HPQ icon
68
HP
HPQ
$22.9B
$1.55M 0.35%
63,320
CNXC icon
69
Concentrix
CNXC
$2.2B
$1.54M 0.35%
29,142
VTRS icon
70
Viatris
VTRS
$12.3B
$1.53M 0.34%
171,566
KHC icon
71
Kraft Heinz
KHC
$29.4B
$1.53M 0.34%
59,124
SWKS icon
72
Skyworks Solutions
SWKS
$9.9B
$1.51M 0.34%
20,200
BWA icon
73
BorgWarner
BWA
$9.58B
$1.44M 0.32%
43,000
WU icon
74
Western Union
WU
$2.81B
$1.29M 0.29%
153,024
HAL icon
75
Halliburton
HAL
$23B
$1.25M 0.28%
61,440
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