CEI
Clark Estates Inc Portfolio holdings
AUM
$412M
1-Year Est. Return
8.56%
This Fund
S&P 500
1 Year Est. Return
+8.56%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Holding
108
Top Buys
| 1 | +$15.3M | |
| 2 | +$11.5M | |
| 3 | +$11.4M | |
| 4 |
Rentokil
RTO
|
+$8.04M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.78M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$18.8M | |
| 3 | +$15.3M | |
| 4 |
Smith & Nephew
SNN
|
+$12.1M |
| 5 |
IQVIA
IQV
|
+$7.27M |
Sector Composition
| 1 | Healthcare | 34.96% |
| 2 | Technology | 14.08% |
| 3 | Communication Services | 7.86% |
| 4 | Consumer Staples | 7.85% |
| 5 | Consumer Discretionary | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expedia Group
EXPE
$26.4B
| – | – |
-11,400
|
|
||
102
Kenvue
KVUE
$36.6B
| – | – |
-900,000
|
|
||
|
PINC
103
DELISTED
Premier
PINC
| – | – |
-87,234
|
|
||
104
Gibraltar Industries
ROCK
$1.34B
| – | – |
-35,000
|
|
||
105
Steven Madden
SHOO
$2.62B
| – | – |
-86,000
|
|
||
106
Skyworks Solutions
SWKS
$8.96B
| – | – |
-20,200
|
|
||
107
TripAdvisor
TRIP
$1.16B
| – | – |
-139,795
|
|
||
108
Nextpower Inc
NXT
$15.6B
| – | – |
-49,818
|
|