CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(+4.6%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16
Top Buys
| 1 |
GE HealthCare
GEHC
|
$14.8M |
| 2 |
DNB
Dun & Bradstreet
DNB
|
$8.51M |
| 3 |
Smith & Nephew
SNN
|
$7.68M |
| 4 |
Philip Morris
PM
|
$3.89M |
| 5 |
Cognizant
CTSH
|
$3.56M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$9.01M |
| 2 |
Philips
PHG
|
$8.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.23M |
| 4 |
Strategic Education
STRA
|
$5.56M |
| 5 |
Moderna
MRNA
|
$5.03M |
Sector Composition
| 1 | Healthcare | 24.79% |
| 2 | Technology | 19.45% |
| 3 | Consumer Staples | 17.2% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $28.3M | 5.61% | 250,000 -15,000 | -6% | -$1.7M |
|
2
Unilever
UL
$155B
| $27.3M | 5.41% | 525,000 | – | – |
|
3
Haleon
HLN
$43.9B
| $25.2M | 5.01% | 3,100,000 | – | – |
|
4
Kraft Heinz
KHC
$33.1B
| $23.2M | 4.61% | 600,000 | – | – |
|
|
5
GE HealthCare
GEHC
$33.7B
| $22.6M | 4.49% | 276,000 +181,000 | +191% | +$14.8M |
|
6
Medtronic
MDT
$119B
| $22.2M | 4.4% | 275,000 | – | – |
|
|
7
Philip Morris
PM
$260B
| $20.9M | 4.16% | 215,300 +40,000 | +23% | +$3.89M |
|
|
DNB
8
DELISTED
Dun & Bradstreet
DNB
| $17.6M | 3.5% | 1,500,000 +725,000 | +94% | +$8.51M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 3.1% | 150,320 -69,680 | -32% | -$7.23M |
|
10
3D Systems Corporation
DDD
$295M
| $15.2M | 3.02% | 1,418,614 | – | – |
|
|
ATVI
11
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 2.72% | 160,000 -105,300 | -40% | -$9.01M |
|
12
Bausch + Lomb
BLCO
$5.18B
| $9.61M | 1.91% | 552,000 +37,000 | +7% | +$644K |
|
|
13
Smith & Nephew
SNN
$16.3B
| $7.68M | 1.52% | +275,000 | New | +$7.68M |
|
14
Pfizer
PFE
$141B
| $7.53M | 1.49% | 184,475 +23,545 | +15% | +$961K |
|
|
15
Philips
PHG
$26.2B
| $5.51M | 1.09% | 300,000 -450,000 | -60% | -$8.26M |
|
16
Crocs
CROX
$4.76B
| $5.39M | 1.07% | 42,600 -29,000 | -41% | -$3.67M |
|
17
Atkore
ATKR
$1.96B
| $5M | 0.99% | 35,600 -7,000 | -16% | -$983K |
|
18
Allison Transmission
ALSN
$7.3B
| $4.95M | 0.98% | 109,500 -21,000 | -16% | -$950K |
|
19
Gilead Sciences
GILD
$140B
| $4.77M | 0.95% | 57,475 -10,925 | -16% | -$906K |
|
20
Builders FirstSource
BLDR
$15.3B
| $4.68M | 0.93% | 52,700 -10,500 | -17% | -$932K |
|
21
Perdoceo Education
PRDO
$2.13B
| $4.6M | 0.91% | 342,500 -65,500 | -16% | -$880K |
|
22
Steel Dynamics
STLD
$19.3B
| $4.53M | 0.9% | 40,100 -8,000 | -17% | -$904K |
|
23
Vontier
VNT
$6.29B
| $4.52M | 0.9% | 165,500 -32,000 | -16% | -$875K |
|
24
Pultegroup
PHM
$26B
| $4.34M | 0.86% | 74,500 -14,500 | -16% | -$845K |
|
25
Shattuck Labs
STTK
$47M
| $4.34M | 0.86% | 1,475,648 -4,750 | -0.3% | -$14K |
|