CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$612M
AUM Growth
+$612M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$14.4M |
| 2 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 3 |
Comcast
CMCSA
|
$5.32M |
| 4 |
GSK
GSK
|
$3.76M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$3.74M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.5M |
| 2 |
Whirlpool
WHR
|
$4.6M |
| 3 |
Korn Ferry
KFY
|
$3.49M |
| 4 |
Best Buy
BBY
|
$3.34M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.31M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| – | – |
-15,000
| Closed | -$1.38M |
|
102
Lear
LEA
$5.77B
| – | – |
-28,000
| Closed | -$3.05M |
|
|
103
Korn Ferry
KFY
$3.85B
| – | – |
-113,700
| Closed | -$3.49M |
|
104
CVR Energy
CVI
$3.11B
| – | – |
-106,000
| Closed | -$2.13M |
|
|
105
Best Buy
BBY
$15.8B
| – | – |
-38,300
| Closed | -$3.34M |
|
106
Amgen
AMGN
$153B
| – | – |
-12,300
| Closed | -$2.9M |
|