CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$446M
AUM Growth
+$446M
(-5.6%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$15.5M |
| 2 |
IQVIA
IQV
|
$9.46M |
| 3 |
Fiserv
FI
|
$7.76M |
| 4 |
United Parks & Resorts
PRKS
|
$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
$2.97M |
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$23.9M |
| 2 |
Philip Morris
PM
|
$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.04M |
| 4 |
Smith & Nephew
SNN
|
$5.36M |
| 5 |
Sony
SONY
|
$5.21M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.41B
| – | – | -24,076 | Closed | -$2.2M |
|
102
Frontdoor
FTDR
$4.43B
| – | – | -40,522 | Closed | -$1.56M |
|
103
GE HealthCare
GEHC
$33.7B
| – | – | -30,000 | Closed | -$2.42M |
|
104
Harley-Davidson
HOG
$3.54B
| – | – | -54,832 | Closed | -$1.38M |
|
105
Lantheus
LNTH
$3.73B
| – | – | -25,237 | Closed | -$2.46M |
|
|
106
Philip Morris
PM
$260B
| – | – | -50,300 | Closed | -$7.98M |
|
107
Perdoceo Education
PRDO
$2.13B
| – | – | -103,403 | Closed | -$2.6M |
|
108
Thryv Holdings
THRY
$565M
| – | – | -74,390 | Closed | -$953K |
|