CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$481M
AUM Growth
+$481M
(+6.4%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
93
New
10
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$9.5M |
| 2 |
GE HealthCare
GEHC
|
$5.55M |
| 3 |
Bausch + Lomb
BLCO
|
$4.1M |
| 4 |
Qorvo
QRVO
|
$3.61M |
| 5 |
MarineMax
HZO
|
$2.96M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$18.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$14.1M |
| 3 |
Omnicom Group
OMC
|
$3.75M |
| 4 |
Louisiana-Pacific
LPX
|
$3.74M |
| 5 |
Laureate Education
LAUR
|
$3.74M |
Sector Composition
| 1 | Healthcare | 26.39% |
| 2 | Consumer Staples | 19.45% |
| 3 | Technology | 18.43% |
| 4 | Consumer Discretionary | 11.34% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $26.8M | 5.56% | 265,000 | – | – |
|
2
Unilever
UL
$155B
| $26.4M | 5.49% | 525,000 | – | – |
|
3
Haleon
HLN
$43.9B
| $24.8M | 5.15% | 3,100,000 +250,000 | +9% | +$2M |
|
4
Kraft Heinz
KHC
$33.1B
| $24.4M | 5.07% | 600,000 | – | – |
|
5
Medtronic
MDT
$119B
| $21.4M | 4.44% | 275,000 +10,000 | +4% | +$777K |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 4.22% | 265,300 | – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.4M | 4.03% | 220,000 | – | – |
|
8
Philip Morris
PM
$260B
| $17.7M | 3.69% | 175,300 +15,000 | +9% | +$1.52M |
|
9
Philips
PHG
$26.2B
| $11.2M | 2.34% | 750,000 -200,000 | -21% | -$3M |
|
10
3D Systems Corporation
DDD
$295M
| $10.5M | 2.18% | 1,418,614 | – | – |
|
|
DNB
11
DELISTED
Dun & Bradstreet
DNB
| $9.5M | 1.97% | +775,000 | New | +$9.5M |
|
12
Pfizer
PFE
$141B
| $8.25M | 1.71% | 160,930 -5,460 | -3% | -$280K |
|
|
13
Bausch + Lomb
BLCO
$5.18B
| $7.99M | 1.66% | 515,000 +264,500 | +106% | +$4.1M |
|
14
Crocs
CROX
$4.76B
| $7.76M | 1.61% | 71,600 | – | – |
|
15
Gilead Sciences
GILD
$140B
| $5.87M | 1.22% | 68,400 | – | – |
|
16
Perdoceo Education
PRDO
$2.13B
| $5.67M | 1.18% | 408,000 | – | – |
|
17
Strategic Education
STRA
$1.94B
| $5.56M | 1.16% | 71,000 | – | – |
|
|
18
GE HealthCare
GEHC
$33.7B
| $5.55M | 1.15% | +95,000 | New | +$5.55M |
|
19
Mueller Industries
MLI
$10.6B
| $5.55M | 1.15% | 94,000 | – | – |
|
20
Allison Transmission
ALSN
$7.3B
| $5.43M | 1.13% | 130,500 | – | – |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.12M | 1.06% | 71,200 | – | – |
|
22
TEGNA Inc
TGNA
$3.41B
| $5.11M | 1.06% | 241,000 | – | – |
|
23
Moderna
MRNA
$9.37B
| $5.03M | 1.04% | 28,000 | – | – |
|
24
Atkore
ATKR
$1.96B
| $4.83M | 1% | 42,600 | – | – |
|
25
Bath & Body Works
BBWI
$6.18B
| $4.72M | 0.98% | 112,000 | – | – |
|