CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$446M
AUM Growth
+$446M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
IQVIA
IQV
|
$9.46M |
| 3 |
Fiserv
FI
|
$7.76M |
| 4 |
United Parks & Resorts
PRKS
|
$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
$2.97M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
| 2 |
Philip Morris
PM
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 4 |
Smith & Nephew
SNN
|
$5.36M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.59B
| $1.23M | 0.28% | 80,683 | – | – |
|
77
ManpowerGroup
MAN
$1.96B
| $1.18M | 0.27% | 29,309 | – | – |
|
78
Shattuck Labs
STTK
$47M
| $1.17M | 0.26% | 1,475,648 | – | – |
|
79
Xponential Fitness
XPOF
$295M
| $1.08M | 0.24% | 144,736 | – | – |
|
80
Embecta
EMBC
$847M
| $1.02M | 0.23% | 105,211 | – | – |
|
81
Helen of Troy
HELE
$564M
| $971K | 0.22% | 34,200 | – | – |
|
82
Definitive Healthcare
DH
$419M
| $935K | 0.21% | 239,630 | – | – |
|
83
Procter & Gamble
PG
$368B
| $916K | 0.21% | 5,750 | – | – |
|
84
IBM
IBM
$227B
| $901K | 0.2% | 3,055 | – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $651K | 0.15% | 1,054 | – | – |
|
86
Apple
AAPL
$3.45T
| $638K | 0.14% | 3,111 | – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $627K | 0.14% | 4,105 | – | – |
|
88
Amazon
AMZN
$2.44T
| $535K | 0.12% | 2,440 | – | – |
|
89
Microsoft
MSFT
$3.77T
| $424K | 0.1% | 853 | – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.07% | 1,350 | – | – |
|
91
Coupang
CPNG
$52.1B
| $278K | 0.06% | 9,287 | – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.57T
| $256K | 0.06% | 1,450 -39,970 | -96% | -$7.04M |
|
93
Exxon Mobil
XOM
$487B
| $240K | 0.05% | 2,224 | – | – |
|
94
Chubb
CB
$110B
| $232K | 0.05% | 800 | – | – |
|
95
ServiceNow
NOW
$190B
| $231K | 0.05% | +225 | New | +$231K |
|
96
JPMorgan Chase
JPM
$829B
| $217K | 0.05% | +750 | New | +$217K |
|
97
iShares MSCI EAFE ETF
EFA
$66B
| $212K | 0.05% | +2,370 | New | +$212K |
|
98
Cigna
CI
$80.3B
| – | – | -6,777 | Closed | -$2.23M |
|
99
CVS Health
CVS
$92.8B
| – | – | -32,885 | Closed | -$2.23M |
|
|
DNB
100
DELISTED
Dun & Bradstreet
DNB
| – | – | -2,667,886 | Closed | -$23.9M |
|