CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+16.56%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.82M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
SS&C Technologies
SSNC
|
$3.45M |
| 5 |
Gates Industrial
GTES
|
$3.44M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
L3Harris
LHX
|
$5.9M |
| 3 |
Mueller Industries
MLI
|
$3.8M |
| 4 |
Owens Corning
OC
|
$3.53M |
| 5 |
Atkore
ATKR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
76
DELISTED
Everi Holdings
EVRI
| $2.22M | 0.38% | +197,400 | New | +$2.22M |
|
77
DXC Technology
DXC
$2.59B
| $1.72M | 0.29% | +75,000 | New | +$1.72M |
|
78
Resources Connection
RGP
$170M
| $1.02M | 0.17% | +72,000 | New | +$1.02M |
|
79
Procter & Gamble
PG
$368B
| $843K | 0.14% | 5,750 | – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $643K | 0.11% | 4,105 | – | – |
|
81
Apple
AAPL
$3.45T
| $599K | 0.1% | 3,111 | – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $501K | 0.08% | 1,054 | – | – |
|
83
IBM
IBM
$227B
| $500K | 0.08% | 3,055 | – | – |
|
84
Amazon
AMZN
$2.44T
| $371K | 0.06% | 2,440 | – | – |
|
85
Microsoft
MSFT
$3.77T
| $321K | 0.05% | 853 | – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $288K | 0.05% | 1,350 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $222K | 0.04% | 2,224 | – | – |
|
88
ServiceNow
NOW
$190B
| $201K | 0.03% | +285 | New | +$201K |
|
89
ACI Worldwide
ACIW
$5.09B
| – | – | -126,200 | Closed | -$2.85M |
|
90
Digital Turbine
APPS
$455M
| – | – | -270,000 | Closed | -$1.63M |
|
91
ArcBest
ARCB
$1.68B
| – | – | -25,000 | Closed | -$2.54M |
|
|
92
Atkore
ATKR
$1.96B
| – | – | -21,800 | Closed | -$3.25M |
|
93
Cavco Industries
CVCO
$4.2B
| – | – | -11,000 | Closed | -$2.92M |
|
94
GrafTech
EAF
$255M
| – | – | -641,500 | Closed | -$2.46M |
|
95
Insteel Industries
IIIN
$745M
| – | – | -92,000 | Closed | -$2.99M |
|
96
Korn Ferry
KFY
$3.88B
| – | – | -56,300 | Closed | -$2.67M |
|
|
97
Kraft Heinz
KHC
$33.1B
| – | – | -300,000 | Closed | -$10.1M |
|
|
98
Mueller Industries
MLI
$10.6B
| – | – | -50,500 | Closed | -$3.8M |
|
|
99
Owens Corning
OC
$12.6B
| – | – | -25,900 | Closed | -$3.53M |
|
100
Patrick Industries
PATK
$3.72B
| – | – | -33,900 | Closed | -$2.54M |
|