CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$481M
AUM Growth
+$481M
(+6.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$9.5M |
| 2 |
GE HealthCare
GEHC
|
$5.55M |
| 3 |
Bausch + Lomb
BLCO
|
$4.1M |
| 4 |
Qorvo
QRVO
|
$3.61M |
| 5 |
MarineMax
HZO
|
$2.96M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Omnicom Group
OMC
|
$3.75M |
| 4 |
Louisiana-Pacific
LPX
|
$3.74M |
| 5 |
Laureate Education
LAUR
|
$3.74M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $2.38M | 0.5% |
+28,662
| New | +$2.38M |
|
77
Thryv Holdings
THRY
$545M
| $2.19M | 0.45% |
115,000
| – | – |
|
78
Verizon
VZ
$184B
| $2.12M | 0.44% |
53,898
| – | – |
|
79
G-III Apparel Group
GIII
$1.17B
| $2.08M | 0.43% |
152,000
| – | – |
|
|
AKYA
80
DELISTED
Akoya BioSciences
AKYA
| $1.63M | 0.34% |
170,541
-1,435
| -0.8% | -$13.7K |
|
81
Procter & Gamble
PG
$370B
| $828K | 0.17% |
5,460
| – | – |
|
82
Johnson & Johnson
JNJ
$429B
| $637K | 0.13% |
3,605
| – | – |
|
83
IBM
IBM
$227B
| $492K | 0.1% |
3,491
| – | – |
|
84
Malibu Boats
MBUU
$611M
| $320K | 0.07% |
+6,000
| New | +$320K |
|
85
Upbound Group
UPBD
$1.44B
| – | – |
-103,000
| Closed | -$1.8M |
|
86
OneWater Marine
ONEW
$261M
| – | – |
-90,000
| Closed | -$2.71M |
|
|
87
Omnicom Group
OMC
$15B
| – | – |
-59,400
| Closed | -$3.75M |
|
|
88
Louisiana-Pacific
LPX
$6.48B
| – | – |
-73,000
| Closed | -$3.74M |
|
|
89
Laureate Education
LAUR
$4.12B
| – | – |
-354,000
| Closed | -$3.74M |
|
|
90
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-155,000
| Closed | -$14.1M |
|
|
91
Fidelity National Information Services
FIS
$35.6B
| – | – |
-250,000
| Closed | -$18.9M |
|
92
GrafTech
EAF
$236M
| – | – |
-481,000
| Closed | -$2.07M |
|
93
Adeia
ADEA
$1.67B
| – | – |
-340,200
| Closed | -$3.63M |
|