CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+16.56%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.82M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
SS&C Technologies
SSNC
|
$3.45M |
| 5 |
Gates Industrial
GTES
|
$3.44M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
L3Harris
LHX
|
$5.9M |
| 3 |
Mueller Industries
MLI
|
$3.8M |
| 4 |
Owens Corning
OC
|
$3.53M |
| 5 |
Atkore
ATKR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robert Half
RHI
$3.8B
| – | – | -37,600 | Closed | -$2.76M |
|
102
Stagwell
STGW
$1.46B
| – | – | -480,000 | Closed | -$2.25M |
|