CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.54%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$550M
AUM Growth
+$550M
(-7.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Top Buys
| 1 |
Kenvue
KVUE
|
$20.1M |
| 2 |
Smith & Nephew
SNN
|
$6.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.56M |
| 4 |
eBay
EBAY
|
$3.35M |
| 5 |
John Wiley & Sons Class A
WLY
|
$3.35M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
Builders FirstSource
BLDR
|
$6.49M |
| 3 |
Unilever
UL
|
$6.18M |
| 4 |
D.R. Horton
DHI
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Newmark Group
NMRK
$3.22B
| – | – | -325,000 | Closed | -$2.02M |
|
102
Pultegroup
PHM
$26B
| – | – | -51,500 | Closed | -$4M |
|
103
Steven Madden
SHOO
$2.11B
| – | – | -96,000 | Closed | -$3.14M |
|
104
Thor Industries
THO
$5.79B
| – | – | -36,500 | Closed | -$3.78M |
|
105
Verizon
VZ
$186B
| – | – | -52,778 | Closed | -$1.96M |
|
106
Western Digital
WDC
$27.9B
| – | – | -72,800 | Closed | -$2.76M |
|
107
Westlake Corp
WLK
$11.3B
| – | – | -28,600 | Closed | -$3.42M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -20,000 | Closed | -$1.69M |
|