CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.44M |
| 2 |
TEGNA Inc
TGNA
|
$4.75M |
| 3 |
Louisiana-Pacific
LPX
|
$4.48M |
| 4 |
American Axle
AXL
|
$4.04M |
| 5 |
Bath & Body Works
BBWI
|
$3.97M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.33M |
| 5 |
Methode Electronics
MEI
|
$4.92M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $3.61M | 0.51% | 170,700 +9,700 | +6% | +$205K |
|
77
Cardinal Health
CAH
$35.5B
| $3.59M | 0.51% | 72,600 | – | – |
|
78
Allison Transmission
ALSN
$7.3B
| $3.55M | 0.51% | 100,500 | – | – |
|
79
InterDigital
IDCC
$7.01B
| $3.53M | 0.5% | 52,000 | – | – |
|
80
Kellanova
K
$27.6B
| $3.52M | 0.5% | 55,000 | – | – |
|
81
AMC Networks
AMCX
$306M
| $3.49M | 0.5% | 75,000 | – | – |
|
82
Emergent Biosolutions
EBS
$443M
| $3.46M | 0.49% | 69,000 | – | – |
|
83
Cigna
CI
$80.3B
| $3.36M | 0.48% | 16,800 | – | – |
|
84
Pultegroup
PHM
$26B
| $3.31M | 0.47% | 72,000 | – | – |
|
85
Barrett Business Services
BBSI
$1.25B
| $3.27M | 0.47% | 42,900 | – | – |
|
86
Sterling Infrastructure
STRL
$8.47B
| $3.22M | 0.46% | +142,000 | New | +$3.22M |
|
87
Western Union
WU
$2.8B
| $3.12M | 0.44% | 154,100 | – | – |
|
88
General Mills
GIS
$26.4B
| $2.51M | 0.36% | 42,000 | – | – |
|
89
Biogen
BIIB
$19.4B
| $2.29M | 0.33% | 8,100 | – | – |
|
90
Procter & Gamble
PG
$368B
| $763K | 0.11% | 5,460 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $610K | 0.09% | 3,780 | – | – |
|
|
PSTH
92
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $246K | 0.04% | 12,500 | – | – |
|
93
Cisco
CSCO
$274B
| – | – | -85,600 | Closed | -$4.54M |
|
94
Deluxe
DLX
$882M
| – | – | -103,000 | Closed | -$4.92M |
|
95
Intel
INTC
$107B
| – | – | -65,000 | Closed | -$3.65M |
|
96
MasterCraft Boat Holdings
MCFT
$364M
| – | – | -134,000 | Closed | -$3.52M |
|
|
97
Methode Electronics
MEI
$272M
| – | – | -100,000 | Closed | -$4.92M |
|
98
Organon & Co
OGN
$2.45B
| – | – | -100,000 | Closed | -$3.03M |
|
99
Progress Software
PRGS
$2B
| – | – | -87,000 | Closed | -$4.02M |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| – | – | -77,000 | Closed | -$3.95M |
|