CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.89%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.71M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.06M |
| 3 |
AMC Networks
AMCX
|
$5.01M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Cars.com
CARS
|
$4.67M |
Top Sells
| 1 |
Shattuck Labs
STTK
|
$20.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
Altria Group
MO
|
$8.34M |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Healthcare | 21% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
InterDigital
IDCC
$7.01B
| $3.8M | 0.5% | +52,000 | New | +$3.8M |
|
77
OneWater Marine
ONEW
$276M
| $3.78M | 0.49% | +90,000 | New | +$3.78M |
|
78
Intel
INTC
$107B
| $3.65M | 0.48% | 65,000 | – | – |
|
79
Western Union
WU
$2.8B
| $3.54M | 0.46% | 154,100 | – | – |
|
80
Kellanova
K
$27.6B
| $3.54M | 0.46% | 55,000 | – | – |
|
81
MasterCraft Boat Holdings
MCFT
$364M
| $3.52M | 0.46% | 134,000 | – | – |
|
82
Strategic Education
STRA
$1.94B
| $3.5M | 0.46% | 46,000 | – | – |
|
83
V2X
VVX
$1.81B
| $3.48M | 0.46% | 73,200 | – | – |
|
84
Viatris
VTRS
$12.3B
| $3.43M | 0.45% | 240,000 | – | – |
|
|
MSGN
85
DELISTED
MSG Networks Inc.
MSGN
| $3.28M | 0.43% | 225,000 +25,000 | +13% | +$365K |
|
86
Barrett Business Services
BBSI
$1.25B
| $3.12M | 0.41% | 42,900 | – | – |
|
87
Organon & Co
OGN
$2.45B
| $3.03M | 0.4% | +100,000 | New | +$3.03M |
|
88
Biogen
BIIB
$19.4B
| $2.81M | 0.37% | 8,100 -11,500 | -59% | -$3.98M |
|
89
General Mills
GIS
$26.4B
| $2.56M | 0.33% | 42,000 | – | – |
|
90
Procter & Gamble
PG
$368B
| $737K | 0.1% | 5,460 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $623K | 0.08% | 3,780 | – | – |
|
|
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $285K | 0.04% | 12,500 | – | – |
|
93
Atkore
ATKR
$1.96B
| – | – | -92,900 | Closed | -$6.68M |
|
94
Acuity Brands
AYI
$10B
| – | – | -31,000 | Closed | -$5.12M |
|
95
Booking.com
BKNG
$181B
| – | – | -1,650 | Closed | -$3.84M |
|
96
Cognizant
CTSH
$35.3B
| – | – | -43,800 | Closed | -$3.42M |
|
97
Crane NXT
CXT
$3.43B
| – | – | -52,500 | Closed | -$4.93M |
|
98
Emcor
EME
$27.8B
| – | – | -48,700 | Closed | -$5.46M |
|
99
Edgewell Personal Care
EPC
$1.12B
| – | – | -88,300 | Closed | -$3.5M |
|
100
Comfort Systems
FIX
$24.8B
| – | – | -72,900 | Closed | -$5.45M |
|