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CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
This Quarter
Est. Return
-2.74%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$416M
AUM Growth
+$4.1M
(+1%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13
Top Buys
| 1 |
Warner Music
WMG
|
+$10.6M |
| 2 |
Sony
SONY
|
+$9.9M |
| 3 |
Unilever
UL
|
+$9.72M |
| 4 |
IQVIA
IQV
|
+$6.83M |
| 5 |
Solventum
SOLV
|
+$5.57M |
Top Sells
| 1 |
United Parks & Resorts
PRKS
|
+$10.9M |
| 2 |
Euclidean Fundamental Value ETF
ECML
|
+$6.08M |
| 3 |
Rentokil
RTO
|
+$5.89M |
| 4 |
Haleon
HLN
|
+$4.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cars.com
CARS
$656M
| $1.33M | 0.32% |
163,800
| – | – |
|
77
HP
HPQ
$21.8B
| $1.22M | 0.29% |
63,320
| – | – |
|
78
Johnson & Johnson
JNJ
$607B
| $1M | 0.24% |
4,105
| – | – |
|
79
Embecta
EMBC
$186M
| $930K | 0.22% |
105,211
| – | – |
|
80
Xponential Fitness
XPOF
$283M
| $871K | 0.21% |
144,736
| – | – |
|
81
Procter & Gamble
PG
$344B
| $831K | 0.2% |
5,750
| – | – |
|
82
Apple
AAPL
$4.77T
| $790K | 0.19% |
3,111
| – | – |
|
83
IBM
IBM
$203B
| $741K | 0.18% |
3,055
| – | – |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $685K | 0.16% |
1,054
| – | – |
|
85
Henry Schein
HSIC
$10B
| $590K | 0.14% |
+8,000
| New | +$618K |
|
86
Amazon
AMZN
$2.74T
| $508K | 0.12% |
2,440
| – | – |
|
87
Helen of Troy
HELE
$655M
| $493K | 0.12% |
34,200
| – | – |
|
88
ExxonMobil
XOM
$595B
| $377K | 0.09% |
2,224
| – | – |
|
89
Vanguard Small-Cap ETF
VB
$80.4B
| $354K | 0.09% |
1,350
| – | – |
|
90
Alphabet (Google) Class A
GOOGL
$4.49T
| $316K | 0.08% |
1,100
| – | – |
|
91
Microsoft
MSFT
$2.94T
| $316K | 0.08% |
853
| – | – |
|
92
Definitive Healthcare
DH
$90.2M
| $295K | 0.07% |
239,630
| – | – |
|
93
Chubb
CB
$131B
| $261K | 0.06% |
800
| – | – |
|
94
PepsiCo
PEP
$186B
| $256K | 0.06% |
1,650
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$77.3B
| $230K | 0.06% |
2,370
| – | – |
|
96
JPMorgan Chase
JPM
$935B
| $221K | 0.05% |
750
| – | – |
|
97
Northrop Grumman
NOC
$75.5B
| $208K | 0.05% |
+305
| New | +$211K |
|
98
Concentrix
CNXC
$1.54B
| – | – |
-29,142
| Closed | -$1.21M |
|
99
Coupang
CPNG
$31.9B
| – | – |
-9,287
| Closed | -$219K |
|
100
Halliburton
HAL
$29.2B
| – | – |
-84,100
| Closed | -$2.38M |
|
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