CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.54%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$550M
AUM Growth
+$550M
(-7.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Top Buys
| 1 |
Kenvue
KVUE
|
$20.1M |
| 2 |
Smith & Nephew
SNN
|
$6.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.56M |
| 4 |
eBay
EBAY
|
$3.35M |
| 5 |
John Wiley & Sons Class A
WLY
|
$3.35M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
Builders FirstSource
BLDR
|
$6.49M |
| 3 |
Unilever
UL
|
$6.18M |
| 4 |
D.R. Horton
DHI
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stagwell
STGW
$1.46B
| $2.25M | 0.41% | 480,000 +30,000 | +7% | +$141K |
|
77
Shattuck Labs
STTK
$47M
| $2.24M | 0.41% | 1,475,648 | – | – |
|
78
Thryv Holdings
THRY
$565M
| $2.21M | 0.4% | 117,800 +7,000 | +6% | +$131K |
|
79
Catalyst Pharmaceutical
CPRX
$2.52B
| $2.2M | 0.4% | +188,000 | New | +$2.2M |
|
80
Crocs
CROX
$4.76B
| $2.14M | 0.39% | 24,300 | – | – |
|
81
Digital Turbine
APPS
$455M
| $1.63M | 0.3% | 270,000 | – | – |
|
82
Procter & Gamble
PG
$368B
| $839K | 0.15% | 5,750 | – | – |
|
83
Johnson & Johnson
JNJ
$427B
| $639K | 0.12% | 4,105 | – | – |
|
84
Apple
AAPL
$3.45T
| $533K | 0.1% | 3,111 | – | – |
|
85
SPDR S&P 500 ETF Trust
SPY
$658B
| $451K | 0.08% | 1,054 | – | – |
|
86
IBM
IBM
$227B
| $429K | 0.08% | 3,055 | – | – |
|
87
Amazon
AMZN
$2.44T
| $310K | 0.06% | 2,440 | – | – |
|
88
Microsoft
MSFT
$3.77T
| $269K | 0.05% | 853 | – | – |
|
89
Exxon Mobil
XOM
$487B
| $261K | 0.05% | 2,224 | – | – |
|
90
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.05% | 1,350 | – | – |
|
91
AMC Networks
AMCX
$306M
| – | – | -135,500 | Closed | -$1.62M |
|
92
APA Corp
APA
$8.31B
| – | – | -81,000 | Closed | -$2.77M |
|
|
93
Builders FirstSource
BLDR
$15.3B
| – | – | -47,700 | Closed | -$6.49M |
|
94
Corteva
CTVA
$50.4B
| – | – | -60,000 | Closed | -$3.44M |
|
|
95
D.R. Horton
DHI
$50.5B
| – | – | -42,000 | Closed | -$5.11M |
|
96
FMC
FMC
$4.88B
| – | – | -30,000 | Closed | -$3.13M |
|
97
General Dynamics
GD
$87.3B
| – | – | -10,015 | Closed | -$2.15M |
|
98
MarineMax
HZO
$566M
| – | – | -79,400 | Closed | -$2.71M |
|
99
LCI Industries
LCII
$2.56B
| – | – | -25,500 | Closed | -$3.22M |
|
100
Marcus & Millichap
MMI
$1.27B
| – | – | -75,500 | Closed | -$2.38M |
|