CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+4.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$593M
AUM Growth
+$593M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$92.9M |
| 2 |
L3Harris
LHX
|
$22M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.61M |
| 4 |
SM Energy
SM
|
$3.73M |
| 5 |
Ziff Davis
ZD
|
$3.57M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 3 |
Philips
PHG
|
$5.51M |
| 4 |
Steel Dynamics
STLD
|
$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
$4.17M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marcus & Millichap
MMI
$1.27B
| $2.38M | 0.4% | 75,500 | – | – |
|
77
Concentrix
CNXC
$3.33B
| $2.26M | 0.38% | +28,000 | New | +$2.26M |
|
78
General Dynamics
GD
$87.3B
| $2.15M | 0.36% | 10,015 +15 | +0.2% | +$3.23K |
|
|
AAN
79
DELISTED
The Aaron's Company, Inc.
AAN
| $2.15M | 0.36% | 152,200 +82,400 | +118% | +$1.17M |
|
80
Newmark Group
NMRK
$3.22B
| $2.02M | 0.34% | 325,000 | – | – |
|
81
Verizon
VZ
$186B
| $1.96M | 0.33% | 52,778 +1,000 | +2% | +$37.2K |
|
82
Embecta
EMBC
$847M
| $1.95M | 0.33% | 90,100 | – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $1.69M | 0.28% | 20,000 -140,000 | -88% | -$11.8M |
|
84
AMC Networks
AMCX
$306M
| $1.62M | 0.27% | 135,500 +20,000 | +17% | +$239K |
|
85
Procter & Gamble
PG
$368B
| $873K | 0.15% | 5,750 +400 | +7% | +$60.7K |
|
86
Johnson & Johnson
JNJ
$427B
| $679K | 0.11% | 4,105 +500 | +14% | +$82.8K |
|
87
Apple
AAPL
$3.45T
| $603K | 0.1% | +3,111 | New | +$603K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $467K | 0.08% | 1,054 | – | – |
|
89
IBM
IBM
$227B
| $409K | 0.07% | 3,055 | – | – |
|
90
Amazon
AMZN
$2.44T
| $318K | 0.05% | +2,440 | New | +$318K |
|
91
Microsoft
MSFT
$3.77T
| $290K | 0.05% | +853 | New | +$290K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $269K | 0.05% | +1,350 | New | +$269K |
|
93
Exxon Mobil
XOM
$487B
| $239K | 0.04% | +2,224 | New | +$239K |
|
94
DXC Technology
DXC
$2.59B
| – | – | -118,800 | Closed | -$3.04M |
|
95
Fox Class A
FOXA
$26.6B
| – | – | -89,000 | Closed | -$3.03M |
|
|
96
Grand Canyon Education
LOPE
$5.66B
| – | – | -36,600 | Closed | -$4.17M |
|
97
Medifast
MED
$154M
| – | – | -17,900 | Closed | -$1.86M |
|
|
98
Philips
PHG
$26.2B
| – | – | -300,000 | Closed | -$5.51M |
|
99
QuidelOrtho
QDEL
$1.95B
| – | – | -33,500 | Closed | -$2.98M |
|
100
Qorvo
QRVO
$8.4B
| – | – | -33,300 | Closed | -$3.38M |
|