CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(+4.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$14.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$8.51M |
| 3 |
Smith & Nephew
SNN
|
$7.68M |
| 4 |
Philip Morris
PM
|
$3.89M |
| 5 |
Cognizant
CTSH
|
$3.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 2 |
Philips
PHG
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Strategic Education
STRA
|
$5.56M |
| 5 |
Moderna
MRNA
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thryv Holdings
THRY
$545M
| $2.23M | 0.44% |
96,500
-18,500
| -16% | -$427K |
|
77
Western Union
WU
$2.82B
| $2.19M | 0.44% |
196,600
-37,500
| -16% | -$418K |
|
78
Korn Ferry
KFY
$3.85B
| $2.07M | 0.41% |
40,000
-8,000
| -17% | -$414K |
|
79
AMC Networks
AMCX
$316M
| $2.03M | 0.4% |
+115,500
| New | +$2.03M |
|
80
Verizon
VZ
$184B
| $2.01M | 0.4% |
51,778
-2,120
| -4% | -$82.4K |
|
81
Medifast
MED
$153M
| $1.86M | 0.37% |
17,900
-4,000
| -18% | -$415K |
|
82
Stagwell
STGW
$1.47B
| $1.86M | 0.37% |
+250,000
| New | +$1.86M |
|
83
Procter & Gamble
PG
$370B
| $795K | 0.16% |
5,350
-110
| -2% | -$16.4K |
|
|
AAN
84
DELISTED
The Aaron's Company, Inc.
AAN
| $674K | 0.13% |
69,800
-167,000
| -71% | -$1.61M |
|
85
Johnson & Johnson
JNJ
$429B
| $559K | 0.11% |
3,605
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $431K | 0.09% |
+1,054
| New | +$431K |
|
87
IBM
IBM
$227B
| $400K | 0.08% |
3,055
-436
| -12% | -$57.2K |
|
88
V2X
VVX
$1.74B
| – | – |
-97,500
| Closed | -$4.03M |
|
89
Vir Biotechnology
VIR
$765M
| – | – |
-180,000
| Closed | -$4.56M |
|
90
Usana Health Sciences
USNA
$579M
| – | – |
-46,500
| Closed | -$2.47M |
|
|
91
Strategic Education
STRA
$1.98B
| – | – |
-71,000
| Closed | -$5.56M |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-6,400
| Closed | -$4.62M |
|
|
93
Moderna
MRNA
$9.36B
| – | – |
-28,000
| Closed | -$5.03M |
|
94
Malibu Boats
MBUU
$611M
| – | – |
-6,000
| Closed | -$320K |
|
95
Macy's
M
$4.42B
| – | – |
-163,000
| Closed | -$3.37M |
|
96
G-III Apparel Group
GIII
$1.17B
| – | – |
-152,000
| Closed | -$2.08M |
|
97
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-152,000
| Closed | -$2.45M |
|
98
Cross Country Healthcare
CCRN
$420M
| – | – |
-119,500
| Closed | -$3.18M |
|
99
Cars.com
CARS
$795M
| – | – |
-326,000
| Closed | -$4.49M |
|
100
Best Buy
BBY
$15.8B
| – | – |
-45,700
| Closed | -$3.67M |
|