CEI

Clark Estates Inc Portfolio holdings

AUM $438M
1-Year Est. Return 1.48%
This Quarter Est. Return
1 Year Est. Return
+1.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$11.3M
3 +$10.3M
4
RTO icon
Rentokil
RTO
+$8.33M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.88M

Top Sells

1 +$25.8M
2 +$18.8M
3 +$13.8M
4
SNN icon
Smith & Nephew
SNN
+$12.7M
5
IQV icon
IQVIA
IQV
+$7.6M

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
ALSN icon
76
Allison Transmission
ALSN
$8.99B
$1.51M 0.34%
17,750
EMBC icon
77
Embecta
EMBC
$755M
$1.48M 0.34%
105,211
CNXC icon
78
Concentrix
CNXC
$2.56B
$1.34M 0.31%
29,142
WU icon
79
Western Union
WU
$2.99B
$1.22M 0.28%
153,024
XPOF icon
80
Xponential Fitness
XPOF
$282M
$1.13M 0.26%
144,736
MAN icon
81
ManpowerGroup
MAN
$1.41B
$1.11M 0.25%
29,309
DXC icon
82
DXC Technology
DXC
$2.67B
$1.1M 0.25%
80,683
DH icon
83
Definitive Healthcare
DH
$254M
$973K 0.22%
239,630
PG icon
84
Procter & Gamble
PG
$342B
$883K 0.2%
5,750
IBM icon
85
IBM
IBM
$289B
$862K 0.2%
3,055
HELE icon
86
Helen of Troy
HELE
$440M
$862K 0.2%
34,200
AAPL icon
87
Apple
AAPL
$3.82T
$792K 0.18%
3,111
JNJ icon
88
Johnson & Johnson
JNJ
$527B
$761K 0.17%
4,105
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$713B
$702K 0.16%
1,054
AMZN icon
90
Amazon
AMZN
$2.53T
$536K 0.12%
2,440
MSFT icon
91
Microsoft
MSFT
$3.41T
$442K 0.1%
853
VB icon
92
Vanguard Small-Cap ETF
VB
$73.1B
$343K 0.08%
1,350
CPNG icon
93
Coupang
CPNG
$38B
$299K 0.07%
9,287
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.05T
$267K 0.06%
1,100
-350
XOM icon
95
Exxon Mobil
XOM
$549B
$251K 0.06%
2,224
JPM icon
96
JPMorgan Chase
JPM
$830B
$237K 0.05%
750
CB icon
97
Chubb
CB
$118B
$226K 0.05%
800
EFA icon
98
iShares MSCI EAFE ETF
EFA
$73.3B
$221K 0.05%
2,370
NOW icon
99
ServiceNow
NOW
$142B
$207K 0.05%
1,125
ROCK icon
100
Gibraltar Industries
ROCK
$1.65B
-35,000