CEI

Clark Estates Inc Portfolio holdings

AUM $446M
1-Year Est. Return 6.99%
This Quarter Est. Return
1 Year Est. Return
+6.99%
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
DXC icon
76
DXC Technology
DXC
$2.3B
$1.23M 0.28%
80,683
MAN icon
77
ManpowerGroup
MAN
$1.58B
$1.18M 0.27%
29,309
STTK icon
78
Shattuck Labs
STTK
$83.8M
$1.17M 0.26%
1,475,648
XPOF icon
79
Xponential Fitness
XPOF
$241M
$1.08M 0.24%
144,736
EMBC icon
80
Embecta
EMBC
$791M
$1.02M 0.23%
105,211
HELE icon
81
Helen of Troy
HELE
$450M
$971K 0.22%
34,200
DH icon
82
Definitive Healthcare
DH
$295M
$935K 0.21%
239,630
PG icon
83
Procter & Gamble
PG
$355B
$916K 0.21%
5,750
IBM icon
84
IBM
IBM
$257B
$901K 0.2%
3,055
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$655B
$651K 0.15%
1,054
AAPL icon
86
Apple
AAPL
$3.7T
$638K 0.14%
3,111
JNJ icon
87
Johnson & Johnson
JNJ
$463B
$627K 0.14%
4,105
AMZN icon
88
Amazon
AMZN
$2.26T
$535K 0.12%
2,440
MSFT icon
89
Microsoft
MSFT
$3.79T
$424K 0.1%
853
VB icon
90
Vanguard Small-Cap ETF
VB
$66.7B
$320K 0.07%
1,350
CPNG icon
91
Coupang
CPNG
$57B
$278K 0.06%
9,287
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.04T
$256K 0.06%
1,450
-39,970
XOM icon
93
Exxon Mobil
XOM
$477B
$240K 0.05%
2,224
CB icon
94
Chubb
CB
$107B
$232K 0.05%
800
NOW icon
95
ServiceNow
NOW
$186B
$231K 0.05%
+225
JPM icon
96
JPMorgan Chase
JPM
$805B
$217K 0.05%
+750
EFA icon
97
iShares MSCI EAFE ETF
EFA
$67.8B
$212K 0.05%
+2,370
CI icon
98
Cigna
CI
$78.8B
– –
-6,777
CVS icon
99
CVS Health
CVS
$104B
– –
-32,885
DNB
100
DELISTED
Dun & Bradstreet
DNB
– –
-2,667,886
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