CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
AGCO
AGCO
|
$3.89M |
| 3 |
Halliburton
HAL
|
$3.84M |
| 4 |
Smith & Nephew
SNN
|
$3.8M |
| 5 |
Molson Coors Class B
TAP
|
$3.54M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$9.09M |
| 2 |
Fiserv
FI
|
$7.19M |
| 3 |
Zimmer Biomet
ZBH
|
$6.09M |
| 4 |
Dell
DELL
|
$4.67M |
| 5 |
Ovintiv
OVV
|
$3.95M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Victoria's Secret
VSCO
$1.83B
| $2.33M | 0.38% |
120,000
-35,000
| -23% | -$678K |
|
|
SWI
77
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.66M | 0.27% |
+131,284
| New | +$1.66M |
|
78
Forward Air
FWRD
$923M
| $1.37M | 0.23% |
44,000
| – | – |
|
79
Procter & Gamble
PG
$370B
| $933K | 0.15% |
5,750
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $649K | 0.11% |
4,105
| – | – |
|
81
IBM
IBM
$227B
| $583K | 0.1% |
3,055
| – | – |
|
82
SPDR S&P 500 ETF Trust
SPY
$656B
| $551K | 0.09% |
1,054
| – | – |
|
83
Apple
AAPL
$3.54T
| $533K | 0.09% |
3,111
| – | – |
|
84
Amazon
AMZN
$2.41T
| $440K | 0.07% |
2,440
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $359K | 0.06% |
853
| – | – |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $309K | 0.05% |
1,350
| – | – |
|
87
Exxon Mobil
XOM
$477B
| $259K | 0.04% |
2,224
| – | – |
|
88
Chubb
CB
$111B
| $207K | 0.03% |
+800
| New | +$207K |
|
|
AAN
89
DELISTED
The Aaron's Company, Inc.
AAN
| – | – |
-259,000
| Closed | -$2.82M |
|
|
90
Zimmer Biomet
ZBH
$20.8B
| – | – |
-50,000
| Closed | -$6.09M |
|
91
Vontier
VNT
$6.24B
| – | – |
-105,500
| Closed | -$3.65M |
|
92
Pfizer
PFE
$141B
| – | – |
-123,025
| Closed | -$3.54M |
|
|
93
Ovintiv
OVV
$10.6B
| – | – |
-90,000
| Closed | -$3.95M |
|
94
ServiceNow
NOW
$191B
| – | – |
-285
| Closed | -$201K |
|
|
95
Dell
DELL
$83.9B
| – | – |
-61,000
| Closed | -$4.67M |
|