CEI
Clark Estates Inc Portfolio holdings
AUM
$438M
1-Year Est. Return
1.48%
1 Year Est. Return
+1.48%
AUM
$446M
AUM Growth
-$26.6M
(-5.6%)
Holding
108
Top Buys
| 1 | +$15.5M | |
| 2 | +$9.46M | |
| 3 | +$7.76M | |
| 4 |
United Parks & Resorts
PRKS
|
+$6.13M |
| 5 |
Bausch + Lomb
BLCO
|
+$2.97M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$7.98M | |
| 3 | +$7.04M | |
| 4 |
Smith & Nephew
SNN
|
+$5.36M |
| 5 |
Sony
SONY
|
+$5.21M |
Sector Composition
| 1 | Healthcare | 36.1% |
| 2 | Consumer Staples | 12.26% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 7.47% |
| 5 | Consumer Discretionary | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lantheus
LNTH
$4.33B
| – | – |
-25,237
|
|
||
102
Philip Morris
PM
$269B
| – | – |
-50,300
|
|
||
103
Perdoceo Education
PRDO
$2.04B
| – | – |
-103,403
|
|
||
104
Thryv Holdings
THRY
$232M
| – | – |
-74,390
|
|
||
105
Frontdoor
FTDR
$4.4B
| – | – |
-40,522
|
|
||
106
GE HealthCare
GEHC
$37.6B
| – | – |
-30,000
|
|
||
107
Harley-Davidson
HOG
$2.5B
| – | – |
-54,832
|
|
||
108
Cigna
CI
$74.1B
| – | – |
-6,777
|
|