CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.6%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$646M
AUM Growth
+$646M
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$22.2M |
| 2 |
Delta Air Lines
DAL
|
$19.4M |
| 3 |
Stellantis
STLA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$6.28M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
AT&T
T
|
$18.7M |
| 2 |
Hanesbrands
HBI
|
$15M |
| 3 |
O-I Glass
OI
|
$13.3M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.18M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Brinker International
EAT
$7.08B
| – | – |
-85,300
| Closed | -$3.75M |
|
102
Cirrus Logic
CRUS
$5.81B
| – | – |
-87,600
| Closed | -$2.91M |
|
103
Argan
AGX
$3.1B
| – | – |
-86,700
| Closed | -$3.28M |
|