CEI
Clark Estates Inc Portfolio holdings
AUM
$438M
1-Year Est. Return
1.48%
1 Year Est. Return
+1.48%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Holding
108
Top Buys
| 1 | +$14.6M | |
| 2 | +$11.3M | |
| 3 | +$10.3M | |
| 4 |
Rentokil
RTO
|
+$8.33M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.88M |
Top Sells
| 1 | +$25.8M | |
| 2 | +$18.8M | |
| 3 | +$13.8M | |
| 4 |
Smith & Nephew
SNN
|
+$12.7M |
| 5 |
IQVIA
IQV
|
+$7.6M |
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 | |
|---|---|---|---|---|---|---|
101
Steven Madden
SHOO
$3.31B
| – | – |
-86,000
|
|
||
102
Skyworks Solutions
SWKS
$8.97B
| – | – |
-20,200
|
|
||
103
TripAdvisor
TRIP
$1.61B
| – | – |
-139,795
|
|
||
104
Dell
DELL
$78.7B
| – | – |
-18,400
|
|
||
105
Expedia Group
EXPE
$35.6B
| – | – |
-11,400
|
|
||
106
Kenvue
KVUE
$32.8B
| – | – |
-900,000
|
|
||
107
Nextpower Inc
NXT
$14.1B
| – | – |
-49,818
|
|
||
|
PINC
108
DELISTED
Premier
PINC
| – | – |
-87,234
|
|