CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-4.03%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$517M
AUM Growth
+$517M
(-3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$22.6M |
| 2 |
Sony
SONY
|
$13.2M |
| 3 |
Diageo
DEO
|
$10.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.29M |
| 5 |
Vontier
VNT
|
$3.06M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.37M |
| 2 |
InterDigital
IDCC
|
$3.93M |
| 3 |
Gates Industrial
GTES
|
$3.85M |
| 4 |
Acuity Brands
AYI
|
$3.84M |
| 5 |
Expedia Group
EXPE
|
$3.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shattuck Labs
STTK
$47M
| $1.79M | 0.35% | 1,475,648 | – | – |
|
77
Concentrix
CNXC
$3.33B
| $1.74M | 0.34% | 40,270 -4,880 | -11% | -$211K |
|
78
Resources Connection
RGP
$170M
| $1.57M | 0.3% | 184,495 -22,355 | -11% | -$191K |
|
79
Thryv Holdings
THRY
$565M
| $1.52M | 0.29% | 102,794 -12,456 | -11% | -$184K |
|
80
Definitive Healthcare
DH
$419M
| $1.36M | 0.26% | 331,127 -40,123 | -11% | -$165K |
|
81
Procter & Gamble
PG
$368B
| $964K | 0.19% | 5,750 | – | – |
|
82
Apple
AAPL
$3.45T
| $779K | 0.15% | 3,111 | – | – |
|
83
IBM
IBM
$227B
| $672K | 0.13% | 3,055 | – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $618K | 0.12% | 1,054 | – | – |
|
85
Johnson & Johnson
JNJ
$427B
| $594K | 0.11% | 4,105 | – | – |
|
86
Amazon
AMZN
$2.44T
| $535K | 0.1% | 2,440 | – | – |
|
87
Microsoft
MSFT
$3.77T
| $360K | 0.07% | 853 | – | – |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $324K | 0.06% | 1,350 | – | – |
|
89
Exxon Mobil
XOM
$487B
| $239K | 0.05% | 2,224 | – | – |
|
90
ServiceNow
NOW
$190B
| $239K | 0.05% | 225 | – | – |
|
91
Chubb
CB
$110B
| $221K | 0.04% | 800 | – | – |
|
92
Coupang
CPNG
$52.1B
| $204K | 0.04% | 9,287 | – | – |
|
|
93
Acuity Brands
AYI
$10B
| – | – | -13,950 | Closed | -$3.84M |
|
94
Cisco
CSCO
$274B
| – | – | -60,150 | Closed | -$3.2M |
|
|
95
Expedia Group
EXPE
$26.6B
| – | – | -25,650 | Closed | -$3.8M |
|
|
96
Gates Industrial
GTES
$6.58B
| – | – | -219,600 | Closed | -$3.85M |
|
|
97
InterDigital
IDCC
$7.01B
| – | – | -27,750 | Closed | -$3.93M |
|
98
Skyworks Solutions
SWKS
$11.1B
| – | – | -30,625 | Closed | -$3.02M |
|
99
Tapestry
TPR
$21.2B
| – | – | -63,700 | Closed | -$2.99M |
|
|
100
United Therapeutics
UTHR
$13.8B
| – | – | -12,200 | Closed | -$4.37M |
|