CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.44M |
| 2 |
TEGNA Inc
TGNA
|
$4.75M |
| 3 |
Louisiana-Pacific
LPX
|
$4.48M |
| 4 |
American Axle
AXL
|
$4.04M |
| 5 |
Bath & Body Works
BBWI
|
$3.97M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.33M |
| 5 |
Methode Electronics
MEI
|
$4.92M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |