CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Top Buys
| 1 |
Lantheus
LNTH
|
$3.8M |
| 2 |
Incyte
INCY
|
$3.55M |
| 3 |
Frontdoor
FTDR
|
$3.42M |
| 4 |
Kraft Heinz
KHC
|
$3.19M |
| 5 |
Amdocs
DOX
|
$3.18M |
Top Sells
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
Kenvue
KVUE
|
$4.55M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$4.44M |
| 5 |
Sylvamo
SLVM
|
$4.32M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thryv Holdings
THRY
$565M
| $2.01M | 0.38% | 113,050 -4,750 | -4% | -$84.6K |
|
77
Procter & Gamble
PG
$368B
| $948K | 0.18% | 5,750 | – | – |
|
78
Apple
AAPL
$3.45T
| $655K | 0.12% | 3,111 | – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $600K | 0.11% | 4,105 | – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$658B
| $574K | 0.11% | 1,054 | – | – |
|
81
IBM
IBM
$227B
| $528K | 0.1% | 3,055 | – | – |
|
82
Amazon
AMZN
$2.44T
| $472K | 0.09% | 2,440 | – | – |
|
83
Microsoft
MSFT
$3.77T
| $381K | 0.07% | 853 | – | – |
|
84
Vanguard Small-Cap ETF
VB
$66.4B
| $294K | 0.06% | 1,350 | – | – |
|
85
Exxon Mobil
XOM
$487B
| $256K | 0.05% | 2,224 | – | – |
|
86
Chubb
CB
$110B
| $204K | 0.04% | 800 | – | – |
|
87
Forward Air
FWRD
$925M
| – | – | -44,000 | Closed | -$1.37M |
|
88
Kontoor Brands
KTB
$4.29B
| – | – | -64,100 | Closed | -$3.86M |
|
89
Occidental Petroleum
OXY
$46.9B
| – | – | -50,200 | Closed | -$3.26M |
|
|
90
Qualcomm
QCOM
$173B
| – | – | -26,200 | Closed | -$4.44M |
|
|
91
Sylvamo
SLVM
$1.86B
| – | – | -70,000 | Closed | -$4.32M |
|
92
SM Energy
SM
$3.28B
| – | – | -80,800 | Closed | -$4.03M |
|
93
Victoria's Secret
VSCO
$1.84B
| – | – | -120,000 | Closed | -$2.33M |
|
|
94
Solventum
SOLV
$12.7B
| – | – | -135,000 | Closed | -$9.39M |
|