CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$518M
AUM Growth
+$518M
(+2.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Viatris
VTRS
|
$12.4M |
| 3 |
O-I Glass
OI
|
$3.68M |
| 4 |
United Airlines
UAL
|
$3.25M |
| 5 |
Synaptics
SYNA
|
$3.05M |
Top Sells
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$13.6M |
| 3 |
Harley-Davidson
HOG
|
$8.64M |
| 4 |
News Corp Class A
NWSA
|
$6.99M |
| 5 |
Medtronic
MDT
|
$6.53M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.19% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Discretionary | 10.8% |
