CEI
Clark Estates Inc Portfolio holdings
AUM
$416M
1-Year Est. Return
6.04%
This Fund
S&P 500
1 Year Est. Return
+6.04%
AUM
$416M
AUM Growth
+$4.1M
(+1%)
Holding
110
Top Buys
| 1 | +$10.6M | |
| 2 | +$9.9M | |
| 3 | +$9.72M | |
| 4 |
IQVIA
IQV
|
+$6.83M |
| 5 |
Solventum
SOLV
|
+$5.57M |
Top Sells
| 1 | +$10.9M | |
| 2 | +$6.08M | |
| 3 | +$5.89M | |
| 4 |
Haleon
HLN
|
+$4.16M |
| 5 |
Middleby
MIDD
|
+$2.75M |
Sector Composition
| 1 | Healthcare | 33.65% |
| 2 | Technology | 14.16% |
| 3 | Communication Services | 12.75% |
| 4 | Consumer Staples | 7.6% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lear
LEA
$7.17B
| – | – |
-22,941
|
|
||
102
Lennar Class A
LEN
$22.1B
| – | – |
-18,025
|
|
||
103
Rentokil
RTO
$15.2B
| – | – |
-200,000
|
|
||
104
SLB Ltd
SLB
$81.6B
| – | – |
-65,000
|
|
||
105
Teleflex
TFX
$5.69B
| – | – |
-18,700
|
|
||
|
TGNA
106
DELISTED
TEGNA Inc
TGNA
| – | – |
-116,410
|
|
||
107
United Parks & Resorts
PRKS
$1.89B
| – | – |
-300,000
|
|
||
|
108
Middleby
MIDD
$7.01B
| – | – |
-18,500
|
|
||
109
Minerals Technologies
MTX
$2.39B
| – | – |
-34,100
|
|
||
110
Oshkosh
OSK
$8.11B
| – | – |
-19,395
|
|