CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+19.99%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Top Buys
| 1 |
Whirlpool
WHR
|
$12.2M |
| 2 |
DuPont de Nemours
DD
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$10M |
| 4 |
Merck
MRK
|
$8.51M |
| 5 |
Polaris
PII
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
WRK
WestRock Company
WRK
|
$8.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 4 |
Wells Fargo
WFC
|
$6.13M |
| 5 |
eBay
EBAY
|
$6.01M |
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RE/MAX Holdings
RMAX
$184M
| – | – |
-72,500
| Closed | -$1.59M |
|
102
Resources Connection
RGP
$171M
| – | – |
-178,500
| Closed | -$1.96M |
|
103
Patrick Industries
PATK
$3.73B
| – | – |
-92,000
| Closed | -$2.59M |
|
104
MasterCraft Boat Holdings
MCFT
$363M
| – | – |
-187,000
| Closed | -$1.37M |
|
105
Lumen
LUMN
$4.84B
| – | – |
-200,000
| Closed | -$1.89M |
|
106
JPMorgan Chase
JPM
$824B
| – | – |
-56,000
| Closed | -$5.04M |
|
107
H&R Block
HRB
$6.83B
| – | – |
-134,000
| Closed | -$1.89M |
|
108
Foot Locker
FL
$2.3B
| – | – |
-67,000
| Closed | -$1.48M |
|
|
109
eBay
EBAY
$41.2B
| – | – |
-200,000
| Closed | -$6.01M |
|
110
Deluxe
DLX
$852M
| – | – |
-66,700
| Closed | -$1.73M |
|
111
HF Sinclair
DINO
$9.65B
| – | – |
-109,000
| Closed | -$2.67M |
|
112
CBRE Group
CBRE
$47.3B
| – | – |
-32,000
| Closed | -$1.21M |
|
113
Barrett Business Services
BBSI
$1.25B
| – | – |
-35,200
| Closed | -$1.4M |
|
114
American Woodmark
AMWD
$922M
| – | – |
-39,500
| Closed | -$1.8M |
|