CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.9M
3
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

1
+$10.9M
2
+$6.08M
3
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
76
Cars.com
CARS
$575M
$1.33M 0.32%
163,800
HPQ icon
77
HP
HPQ
$24.7B
$1.22M 0.29%
63,320
JNJ icon
78
Johnson & Johnson
JNJ
$542B
$1M 0.24%
4,105
EMBC icon
79
Embecta
EMBC
$201M
$930K 0.22%
105,211
XPOF icon
80
Xponential Fitness
XPOF
$230M
$871K 0.21%
144,736
PG icon
81
Procter & Gamble
PG
$334B
$831K 0.2%
5,750
AAPL icon
82
Apple
AAPL
$4.58T
$790K 0.19%
3,111
IBM icon
83
IBM
IBM
$280B
$741K 0.18%
3,055
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$685K 0.16%
1,054
HSIC icon
85
Henry Schein
HSIC
$8.72B
$590K 0.14%
+8,000
AMZN icon
86
Amazon
AMZN
$2.91T
$508K 0.12%
2,440
HELE icon
87
Helen of Troy
HELE
$631M
$493K 0.12%
34,200
XOM icon
88
Exxon Mobil
XOM
$602B
$377K 0.09%
2,224
VB icon
89
Vanguard Small-Cap ETF
VB
$78.7B
$354K 0.09%
1,350
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.61T
$316K 0.08%
1,100
MSFT icon
91
Microsoft
MSFT
$3.34T
$316K 0.08%
853
DH icon
92
Definitive Healthcare
DH
$98.2M
$295K 0.07%
239,630
CB icon
93
Chubb
CB
$121B
$261K 0.06%
800
PEP icon
94
PepsiCo
PEP
$197B
$256K 0.06%
1,650
EFA icon
95
iShares MSCI EAFE ETF
EFA
$77.3B
$230K 0.06%
2,370
JPM icon
96
JPMorgan Chase
JPM
$802B
$221K 0.05%
750
NOC icon
97
Northrop Grumman
NOC
$80.1B
$208K 0.05%
+305
CNXC icon
98
Concentrix
CNXC
$1.73B
– –
-29,142
CPNG icon
99
Coupang
CPNG
$29.8B
– –
-9,287
HAL icon
100
Halliburton
HAL
$32.5B
– –
-84,100
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