CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+5.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$612M
AUM Growth
+$612M
Cap. Flow
+$18.1M
Cap. Flow %
2.96%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
17
Reduced
14
Closed
8

Top Buys

1
LHX icon
L3Harris
LHX
$14.4M
2
IPG icon
Interpublic Group of Companies
IPG
$8.27M
3
CMCSA icon
Comcast
CMCSA
$5.32M
4
GSK icon
GSK
GSK
$3.76M
5
VIVO
Meridian Bioscience Inc
VIVO
$3.74M

Top Sells

1
WRK
WestRock Company
WRK
$17.5M
2
WHR icon
Whirlpool
WHR
$4.6M
3
KFY icon
Korn Ferry
KFY
$3.49M
4
BBY icon
Best Buy
BBY
$3.34M
5
MTOR
MERITOR, Inc.
MTOR
$3.31M

Sector Composition

1 Communication Services 32.88%
2 Technology 15.12%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATV icon
76
Mativ Holdings
MATV
$666M
$2.57M 0.42%
84,500
+10,300
+14% +$313K
HSII icon
77
Heidrick & Struggles
HSII
$1.04B
$2.56M 0.42%
130,000
– –
BIIB icon
78
Biogen
BIIB
$20.8B
$2.53M 0.41%
8,900
– –
MAN icon
79
ManpowerGroup
MAN
$1.89B
$2.52M 0.41%
34,300
– –
MBUU icon
80
Malibu Boats
MBUU
$611M
$2.48M 0.41%
50,000
– –
EPC icon
81
Edgewell Personal Care
EPC
$1.1B
$2.46M 0.4%
88,300
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.42M 0.4%
86,512
-9,000
-9% -$252K
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.4M 0.39%
110,000
– –
MANU icon
84
Manchester United
MANU
$2.73B
$2.37M 0.39%
163,302
+2,133
+1% +$31K
MCFT icon
85
MasterCraft Boat Holdings
MCFT
$363M
$2.34M 0.38%
+134,000
New +$2.34M
AZZ icon
86
AZZ Inc
AZZ
$3.39B
$2.32M 0.38%
68,100
-10,300
-13% -$352K
JLL icon
87
Jones Lang LaSalle
JLL
$14.2B
$2.22M 0.36%
23,200
+5,000
+27% +$478K
CAH icon
88
Cardinal Health
CAH
$36B
$2.19M 0.36%
46,600
+6,600
+17% +$310K
UTHR icon
89
United Therapeutics
UTHR
$17.7B
$2.12M 0.35%
21,000
– –
ATKR icon
90
Atkore
ATKR
$1.9B
$2.11M 0.35%
92,900
– –
DXC icon
91
DXC Technology
DXC
$2.6B
$1.71M 0.28%
95,800
– –
MTSC
92
DELISTED
MTS Systems Corp
MTSC
$1.68M 0.28%
88,100
– –
DVD
93
DELISTED
Dover Motorsports
DVD
$987K 0.16%
700,000
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$851K 0.14%
43,394
– –
JNJ icon
95
Johnson & Johnson
JNJ
$429B
$842K 0.14%
5,655
-60
-1% -$8.93K
PG icon
96
Procter & Gamble
PG
$370B
$759K 0.12%
5,460
– –
PSTH
97
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$270K 0.04%
+12,500
New +$270K
PSTH.WS
98
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$9K ﹤0.01%
+1,388
New +$9K
MTOR
99
DELISTED
MERITOR, Inc.
MTOR
– –
-167,000
Closed -$3.31M
OSK icon
100
Oshkosh
OSK
$8.77B
– –
-35,000
Closed -$2.51M
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