CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$472M
AUM Growth
+$472M
(-8.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$16.8M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Avanos Medical
AVNS
|
$7.08M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.9M |
| 5 |
J.M. Smucker
SJM
|
$2.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$8.95M |
| 2 |
GE HealthCare
GEHC
|
$6.86M |
| 3 |
Fiserv
FI
|
$6.62M |
| 4 |
Philip Morris
PM
|
$5.56M |
| 5 |
Euclidean Fundamental Value ETF
ECML
|
$5.28M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.6B
| $1.38M | 0.29% |
80,683
-30,807
| -28% | -$525K |
|
77
Embecta
EMBC
$837M
| $1.34M | 0.28% |
105,211
-40,173
| -28% | -$512K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.28% |
+20,200
| New | +$1.31M |
|
79
PVH
PVH
$4.1B
| $1.26M | 0.27% |
19,539
-7,461
| -28% | -$482K |
|
80
BorgWarner
BWA
$9.3B
| $1.23M | 0.26% |
+43,000
| New | +$1.23M |
|
81
Xponential Fitness
XPOF
$297M
| $1.21M | 0.26% |
144,736
-55,264
| -28% | -$460K |
|
82
Procter & Gamble
PG
$370B
| $980K | 0.21% |
5,750
| – | – |
|
83
Thryv Holdings
THRY
$545M
| $953K | 0.2% |
74,390
-28,404
| -28% | -$364K |
|
84
IBM
IBM
$227B
| $760K | 0.16% |
3,055
| – | – |
|
85
Definitive Healthcare
DH
$405M
| $693K | 0.15% |
239,630
-91,497
| -28% | -$264K |
|
86
Apple
AAPL
$3.54T
| $691K | 0.15% |
3,111
| – | – |
|
87
Johnson & Johnson
JNJ
$429B
| $681K | 0.14% |
4,105
| – | – |
|
88
SPDR S&P 500 ETF Trust
SPY
$656B
| $590K | 0.12% |
1,054
| – | – |
|
89
Amazon
AMZN
$2.41T
| $464K | 0.1% |
2,440
| – | – |
|
90
Microsoft
MSFT
$3.76T
| $320K | 0.07% |
853
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $299K | 0.06% |
1,350
| – | – |
|
92
Exxon Mobil
XOM
$477B
| $265K | 0.06% |
2,224
| – | – |
|
93
Chubb
CB
$111B
| $242K | 0.05% |
800
| – | – |
|
94
Coupang
CPNG
$51.6B
| $204K | 0.04% |
9,287
| – | – |
|
95
AGCO
AGCO
$8.05B
| – | – |
-25,353
| Closed | -$2.37M |
|
96
Arrow Electronics
ARW
$6.4B
| – | – |
-24,260
| Closed | -$2.74M |
|
97
Black Stone Minerals
BSM
$2.57B
| – | – |
-160,368
| Closed | -$2.34M |
|
|
EVRI
98
DELISTED
Everi Holdings
EVRI
| – | – |
-282,963
| Closed | -$3.82M |
|
|
99
L3Harris
LHX
$51.1B
| – | – |
-42,575
| Closed | -$8.95M |
|
100
ServiceNow
NOW
$191B
| – | – |
-225
| Closed | -$239K |
|