CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$523M
AUM Growth
+$523M
(-5.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.61M |
| 3 |
United Parks & Resorts
PRKS
|
$3.58M |
| 4 |
Cardinal Health
CAH
|
$3.44M |
| 5 |
Moody's
MCO
|
$3.09M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$9.46M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Philips
PHG
|
$8.58M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 5 |
Brink's
BCO
|
$7.61M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| – | – |
-65,000
| Closed | -$2.73M |
|
127
H&R Block
HRB
$6.83B
| – | – |
-77,700
| Closed | -$2.59M |
|
128
Hewlett Packard
HPE
$29.9B
| – | – |
-179,500
| Closed | -$2.73M |
|
129
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-800
| Closed | -$622K |
|
|
130
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-3,871
| Closed | -$2.94M |
|
131
Bausch Health
BHC
$2.72B
| – | – |
-19,000
| Closed | -$1.93M |
|
|
132
Bank of New York Mellon
BK
$73.8B
| – | – |
-214,360
| Closed | -$8.84M |
|
133
CommScope
COMM
$3.57B
| – | – |
-110,000
| Closed | -$2.85M |
|
134
Fossil Group
FOSL
$175M
| – | – |
-45,000
| Closed | -$1.65M |
|