CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+19.99%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Top Buys
| 1 |
Whirlpool
WHR
|
$12.2M |
| 2 |
DuPont de Nemours
DD
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$10M |
| 4 |
Merck
MRK
|
$8.51M |
| 5 |
Polaris
PII
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
WRK
WestRock Company
WRK
|
$8.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 4 |
Wells Fargo
WFC
|
$6.13M |
| 5 |
eBay
EBAY
|
$6.01M |
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mativ Holdings
MATV
$666M
| $2.48M | 0.43% |
+74,200
| New | +$2.48M |
|
77
TripAdvisor
TRIP
$2B
| $2.47M | 0.43% |
+130,000
| New | +$2.47M |
|
78
Graham Holdings Company
GHC
$4.8B
| $2.47M | 0.43% |
7,200
| – | – |
|
79
Cigna
CI
$80.2B
| $2.4M | 0.42% |
+12,800
| New | +$2.4M |
|
80
Biogen
BIIB
$20.8B
| $2.38M | 0.42% |
8,900
-4,600
| -34% | -$1.23M |
|
81
Xerox
XRX
$478M
| $2.37M | 0.41% |
155,000
| – | – |
|
82
ManpowerGroup
MAN
$1.89B
| $2.36M | 0.41% |
34,300
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.32M | 0.41% |
110,000
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.39% |
95,512
| – | – |
|
85
Cognizant
CTSH
$35.1B
| $2.16M | 0.38% |
+38,000
| New | +$2.16M |
|
86
CVR Energy
CVI
$3.11B
| $2.13M | 0.37% |
106,000
| – | – |
|
87
Cardinal Health
CAH
$36B
| $2.09M | 0.37% |
40,000
+35,000
| +700% | +$1.83M |
|
88
Jones Lang LaSalle
JLL
$14.2B
| $1.88M | 0.33% |
18,200
| – | – |
|
89
DXC Technology
DXC
$2.6B
| $1.58M | 0.28% |
95,800
| – | – |
|
|
MTSC
90
DELISTED
MTS Systems Corp
MTSC
| $1.55M | 0.27% |
88,100
| – | – |
|
91
Medtronic
MDT
$118B
| $1.38M | 0.24% |
15,000
-35,000
| -70% | -$3.21M |
|
|
DVD
92
DELISTED
Dover Motorsports
DVD
| $1.09M | 0.19% |
700,000
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $836K | 0.15% |
43,394
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $804K | 0.14% |
5,715
| – | – |
|
95
Procter & Gamble
PG
$370B
| $653K | 0.11% |
5,460
-260
| -5% | -$31.1K |
|
|
TECD
96
DELISTED
Tech Data Corp
TECD
| – | – |
-2,200
| Closed | -$288K |
|
97
Wabash National
WNC
$451M
| – | – |
-267,000
| Closed | -$1.93M |
|
|
98
Wells Fargo
WFC
$258B
| – | – |
-213,405
| Closed | -$6.13M |
|
99
Steel Dynamics
STLD
$19.1B
| – | – |
-119,500
| Closed | -$2.69M |
|
100
Spirit AeroSystems
SPR
$4.85B
| – | – |
-12,300
| Closed | -$294K |
|