CEI

Clark Estates Inc Portfolio holdings

AUM $412M
1-Year Est. Return 8.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$15.3M
2 +$11.5M
3 +$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

1 +$25.1M
2 +$18.8M
3 +$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.4B
$1.51M 0.34%
17,750
EMBC icon
77
Embecta
EMBC
$608M
$1.48M 0.34%
105,211
CNXC icon
78
Concentrix
CNXC
$2.01B
$1.34M 0.31%
29,142
WU icon
79
Western Union
WU
$3.02B
$1.22M 0.28%
153,024
XPOF icon
80
Xponential Fitness
XPOF
$150M
$1.13M 0.26%
144,736
MAN icon
81
ManpowerGroup
MAN
$1.3B
$1.11M 0.25%
29,309
DXC icon
82
DXC Technology
DXC
$2.14B
$1.1M 0.25%
80,683
DH icon
83
Definitive Healthcare
DH
$132M
$973K 0.22%
239,630
PG icon
84
Procter & Gamble
PG
$389B
$883K 0.2%
5,750
IBM icon
85
IBM
IBM
$225B
$862K 0.2%
3,055
HELE icon
86
Helen of Troy
HELE
$407M
$862K 0.2%
34,200
AAPL icon
87
Apple
AAPL
$3.88T
$792K 0.18%
3,111
JNJ icon
88
Johnson & Johnson
JNJ
$599B
$761K 0.17%
4,105
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$702K 0.16%
1,054
AMZN icon
90
Amazon
AMZN
$2.25T
$536K 0.12%
2,440
MSFT icon
91
Microsoft
MSFT
$2.92T
$442K 0.1%
853
VB icon
92
Vanguard Small-Cap ETF
VB
$73.8B
$343K 0.08%
1,350
CPNG icon
93
Coupang
CPNG
$34.9B
$299K 0.07%
9,287
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.77T
$267K 0.06%
1,100
-350
XOM icon
95
Exxon Mobil
XOM
$635B
$251K 0.06%
2,224
JPM icon
96
JPMorgan Chase
JPM
$810B
$237K 0.05%
750
CB icon
97
Chubb
CB
$133B
$226K 0.05%
800
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.8B
$221K 0.05%
2,370
NOW icon
99
ServiceNow
NOW
$113B
$207K 0.05%
1,125
DELL icon
100
Dell
DELL
$98.1B
-18,400