CEI
Clark Estates Inc Portfolio holdings
AUM
$412M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$412M
AUM Growth
-$25.6M
(-5.8%)
Holding
109
Top Buys
| 1 | +$8.4M | |
| 2 | +$4.6M | |
| 3 | +$3.95M | |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| 1 | +$19.4M | |
| 2 | +$12M | |
| 3 | +$11M | |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| 1 | Healthcare | 34.06% |
| 2 | Communication Services | 11.28% |
| 3 | Technology | 10.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diageo
DEO
$49.7B
| – | – |
-115,000
|
|
||
|
FISV
102
Fiserv Inc
FISV
$33.5B
| – | – |
-150,300
|
|
||
103
Haemonetics
HAE
$2.94B
| – | – |
-46,000
|
|
||
|
HSII
104
DELISTED
Heidrick & Struggles
HSII
| – | – |
-67,387
|
|
||
105
Kraft Heinz
KHC
$29.1B
| – | – |
-59,124
|
|
||
106
ManpowerGroup
MAN
$1.3B
| – | – |
-29,309
|
|
||
107
ServiceNow
NOW
$113B
| – | – |
-1,125
|
|
||
108
Resideo Technologies
REZI
$5.79B
| – | – |
-94,100
|
|
||
109
United Therapeutics
UTHR
$21.7B
| – | – |
-6,730
|
|