CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(+4.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$14.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$8.51M |
| 3 |
Smith & Nephew
SNN
|
$7.68M |
| 4 |
Philip Morris
PM
|
$3.89M |
| 5 |
Cognizant
CTSH
|
$3.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 2 |
Philips
PHG
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Strategic Education
STRA
|
$5.56M |
| 5 |
Moderna
MRNA
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Usana Health Sciences
USNA
$579M
| – | – |
-46,500
| Closed | -$2.47M |
|
102
Vir Biotechnology
VIR
$765M
| – | – |
-180,000
| Closed | -$4.56M |
|
103
V2X
VVX
$1.74B
| – | – |
-97,500
| Closed | -$4.03M |
|