CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+28.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$709M
AUM Growth
+$709M
(+16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Shattuck Labs
STTK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.62M |
| 4 |
GSK
GSK
|
$5.52M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.5M |
Top Sells
| 1 |
Verizon
VZ
|
$26.3M |
| 2 |
Stellantis
STLA
|
$11.8M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
DuPont de Nemours
DD
|
$8.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.14M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Smith & Wesson
SWBI
$362M
| $3.12M | 0.44% | +176,000 | New | +$3.12M |
|
77
Altria Group
MO
$113B
| $3.12M | 0.44% | 76,100 +8,800 | +13% | +$361K |
|
78
Pultegroup
PHM
$26B
| $3.11M | 0.44% | +72,000 | New | +$3.11M |
|
79
Strategic Education
STRA
$1.94B
| $3.07M | 0.43% | +32,200 | New | +$3.07M |
|
80
Edgewell Personal Care
EPC
$1.12B
| $3.05M | 0.43% | 88,300 | – | – |
|
81
Cencora
COR
$56.5B
| $3.03M | 0.43% | 31,000 -10,000 | -24% | -$978K |
|
82
Western Union
WU
$2.8B
| $3.03M | 0.43% | 138,100 | – | – |
|
83
Barrett Business Services
BBSI
$1.25B
| $2.93M | 0.41% | +42,900 | New | +$2.93M |
|
84
Fox Class A
FOXA
$26.6B
| $2.91M | 0.41% | 100,000 -176,000 | -64% | -$5.13M |
|
85
Usana Health Sciences
USNA
$583M
| $2.89M | 0.41% | 37,500 | – | – |
|
86
Perdoceo Education
PRDO
$2.13B
| $2.82M | 0.4% | 223,000 | – | – |
|
87
Ennis
EBF
$471M
| $2.77M | 0.39% | 155,000 | – | – |
|
88
Manchester United
MANU
$3.05B
| $2.73M | 0.39% | 163,302 | – | – |
|
89
H&R Block
HRB
$6.74B
| $2.71M | 0.38% | +171,000 | New | +$2.71M |
|
90
Cardinal Health
CAH
$35.5B
| $2.5M | 0.35% | 46,600 | – | – |
|
91
General Mills
GIS
$26.4B
| $2.47M | 0.35% | 42,000 -48,000 | -53% | -$2.82M |
|
92
DXC Technology
DXC
$2.59B
| $2.47M | 0.35% | 95,800 | – | – |
|
|
WRK
93
DELISTED
WestRock Company
WRK
| $2.39M | 0.34% | 55,000 -122,444 | -69% | -$5.33M |
|
|
94
IBM
IBM
$227B
| $2.39M | 0.34% | 18,991 -86,890 | -82% | -$10.9M |
|
95
Biogen
BIIB
$19.4B
| $2.18M | 0.31% | 8,900 | – | – |
|
96
International Paper
IP
$26.2B
| $1.19M | 0.17% | +24,000 | New | +$1.19M |
|
|
DISCK
97
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.16% | 43,394 | – | – |
|
|
DVD
98
DELISTED
Dover Motorsports
DVD
| $976K | 0.14% | 430,000 -270,000 | -39% | -$613K |
|
99
Viatris
VTRS
$12.3B
| $798K | 0.11% | +42,572 | New | +$798K |
|
100
Procter & Gamble
PG
$368B
| $760K | 0.11% | 5,460 | – | – |
|