CEI
Clark Estates Inc Portfolio holdings
AUM
$412M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Holding
108
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.5M | |
| 3 | +$11.4M | |
| 4 |
Rentokil
RTO
|
+$8.04M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.78M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$18.8M | |
| 3 | +$15.3M | |
| 4 |
Smith & Nephew
SNN
|
+$12.1M |
| 5 |
IQVIA
IQV
|
+$7.27M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lantheus
LNTH
$4.97B
| $2.15M | 0.49% |
+42,000
|
|
||
52
Biogen
BIIB
$28.2B
| $2.14M | 0.49% |
15,300
|
|
||
53
Minerals Technologies
MTX
$2.2B
| $2.12M | 0.48% |
34,100
|
|
||
54
Teradata
TDC
$2.93B
| $2.1M | 0.48% |
97,700
+14,100
|
|
||
55
Crocs
CROX
$4.56B
| $2.1M | 0.48% |
25,100
+6,140
|
|
||
56
WEX
WEX
$5.12B
| $2.1M | 0.48% |
13,300
|
|
||
57
Halliburton
HAL
$30.2B
| $2.07M | 0.47% |
84,100
+22,660
|
|
||
58
Omnicom Group
OMC
$26.5B
| $2.05M | 0.47% |
25,200
|
|
||
59
ASGN Inc
ASGN
$1.77B
| $2.04M | 0.47% |
+43,000
|
|
||
60
Yelp
YELP
$1.37B
| $2.03M | 0.46% |
65,100
+9,500
|
|
||
61
Upbound Group
UPBD
$1.24B
| $2.02M | 0.46% |
85,500
+8,500
|
|
||
62
Teleflex
TFX
$5.39B
| $2.01M | 0.46% |
16,400
+1,400
|
|
||
63
Cars.com
CARS
$511M
| $2M | 0.46% |
163,800
+10,800
|
|
||
64
Simply Good Foods
SMPL
$1.58B
| $1.99M | 0.45% |
+80,000
|
|
||
65
Yeti Holdings
YETI
$3.4B
| $1.96M | 0.45% |
59,200
|
|
||
66
Molson Coors Class B
TAP
$9.21B
| $1.96M | 0.45% |
43,300
+4,572
|
|
||
67
Comcast
CMCSA
$111B
| $1.95M | 0.45% |
62,100
+18,144
|
|
||
68
Bath & Body Works
BBWI
$4.66B
| $1.95M | 0.45% |
75,600
+7,826
|
|
||
69
Bristol-Myers Squibb
BMY
$127B
| $1.94M | 0.44% |
43,000
+4,200
|
|
||
70
BorgWarner
BWA
$11.9B
| $1.89M | 0.43% |
43,000
|
|
||
71
Harmony Biosciences
HRMY
$1.64B
| $1.85M | 0.42% |
67,300
+7,300
|
|
||
72
HP
HPQ
$17.4B
| $1.72M | 0.39% |
63,320
|
|
||
73
Viatris
VTRS
$17.2B
| $1.7M | 0.39% |
171,566
|
|
||
74
Cognizant
CTSH
$30.8B
| $1.66M | 0.38% |
24,721
|
|
||
75
Kraft Heinz
KHC
$29.1B
| $1.54M | 0.35% |
59,124
|
|