CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$537M
AUM Growth
+$537M
(+0.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$7.24M |
| 2 |
Bath & Body Works
BBWI
|
$3.35M |
| 3 |
Teradata
TDC
|
$3.34M |
| 4 |
TripAdvisor
TRIP
|
$3.14M |
| 5 |
Biogen
BIIB
|
$3.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$17M |
| 2 |
Unilever
UL
|
$9.09M |
| 3 |
GE HealthCare
GEHC
|
$7.05M |
| 4 |
Haleon
HLN
|
$6.88M |
| 5 |
Fiserv
FI
|
$6.29M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 13.6% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$170M
| $2.01M | 0.37% | 206,850 -16,600 | -7% | -$161K |
|
77
Thryv Holdings
THRY
$565M
| $1.99M | 0.37% | 115,250 +2,200 | +2% | +$37.9K |
|
78
Definitive Healthcare
DH
$419M
| $1.66M | 0.31% | 371,250 -29,800 | -7% | -$133K |
|
79
Procter & Gamble
PG
$368B
| $996K | 0.19% | 5,750 | – | – |
|
80
Apple
AAPL
$3.45T
| $725K | 0.13% | 3,111 | – | – |
|
81
IBM
IBM
$227B
| $675K | 0.13% | 3,055 | – | – |
|
82
Johnson & Johnson
JNJ
$427B
| $665K | 0.12% | 4,105 | – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$658B
| $605K | 0.11% | 1,054 | – | – |
|
84
Amazon
AMZN
$2.44T
| $455K | 0.08% | 2,440 | – | – |
|
85
Microsoft
MSFT
$3.77T
| $367K | 0.07% | 853 | – | – |
|
86
Vanguard Small-Cap ETF
VB
$66.4B
| $320K | 0.06% | 1,350 | – | – |
|
87
Exxon Mobil
XOM
$487B
| $261K | 0.05% | 2,224 | – | – |
|
88
Chubb
CB
$110B
| $231K | 0.04% | 800 | – | – |
|
89
Coupang
CPNG
$52.1B
| $228K | 0.04% | +9,287 | New | +$228K |
|
90
ServiceNow
NOW
$190B
| $201K | 0.04% | +225 | New | +$201K |
|
91
ABM Industries
ABM
$3.06B
| – | – | -76,500 | Closed | -$3.87M |
|
92
American Woodmark
AMWD
$941M
| – | – | -38,875 | Closed | -$3.06M |
|
93
Adtalem Global Education
ATGE
$4.71B
| – | – | -60,400 | Closed | -$4.12M |
|
94
eBay
EBAY
$41.4B
| – | – | -72,400 | Closed | -$3.89M |
|