CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
-0.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$472M
AUM Growth
-$45.1M
(-8.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$16.8M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Avanos Medical
AVNS
|
$7.08M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.9M |
| 5 |
J.M. Smucker
SJM
|
$2.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$8.95M |
| 2 |
GE HealthCare
GEHC
|
$6.86M |
| 3 |
Fiserv
FI
|
$6.62M |
| 4 |
Philip Morris
PM
|
$5.56M |
| 5 |
Euclidean Fundamental Value ETF
ECML
|
$5.28M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Resources Connection
RGP
$169M
| – | – |
-184,495
| Closed | -$1.57M |
|
102
SS&C Technologies
SSNC
$21.7B
| – | – |
-45,399
| Closed | -$3.44M |
|
|
PDCO
103
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-139,140
| Closed | -$4.29M |
|
|
SWI
104
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-236,315
| Closed | -$3.37M |
|