CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+4.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$593M
AUM Growth
+$593M
(+18%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
103
New
15
Increased
22
Reduced
7
Closed
10
Top Buys
| 1 |
Euclidean Fundamental Value ETF
ECML
|
$92.9M |
| 2 |
L3Harris
LHX
|
$22M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$5.61M |
| 4 |
SM Energy
SM
|
$3.73M |
| 5 |
Ziff Davis
ZD
|
$3.57M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$8.85M |
| 3 |
Philips
PHG
|
$5.51M |
| 4 |
Steel Dynamics
STLD
|
$4.53M |
| 5 |
Grand Canyon Education
LOPE
|
$4.17M |
Sector Composition
| 1 | Healthcare | 21.14% |
| 2 | Technology | 14.63% |
| 3 | Consumer Staples | 13.84% |
| 4 | Industrials | 12.3% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $92.9M | 15.65% | +3,359,868 | New | +$92.9M |
|
2
Fiserv
FI
$75.1B
| $27.8M | 4.69% | 220,330 -29,670 | -12% | -$3.74M |
|
3
Unilever
UL
$155B
| $27.4M | 4.61% | 525,000 | – | – |
|
4
Haleon
HLN
$43.9B
| $26M | 4.38% | 3,100,000 | – | – |
|
5
Medtronic
MDT
$119B
| $24.2M | 4.08% | 275,000 | – | – |
|
6
Philip Morris
PM
$260B
| $23M | 3.87% | 235,300 +20,000 | +9% | +$1.95M |
|
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $23M | 3.87% | 1,985,000 +485,000 | +32% | +$5.61M |
|
8
GE HealthCare
GEHC
$33.7B
| $22.7M | 3.83% | 280,000 +4,000 | +1% | +$325K |
|
|
9
L3Harris
LHX
$51.9B
| $22M | 3.7% | +112,175 | New | +$22M |
|
10
Kraft Heinz
KHC
$33.1B
| $21.3M | 3.59% | 600,000 | – | – |
|
11
3D Systems Corporation
DDD
$295M
| $14.1M | 2.37% | 1,418,614 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $11.1M | 1.87% | 552,000 | – | – |
|
13
Smith & Nephew
SNN
$16.3B
| $9.68M | 1.63% | 300,000 +25,000 | +9% | +$806K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.15M | 1.54% | 76,420 -73,900 | -49% | -$8.85M |
|
15
Pfizer
PFE
$141B
| $7.11M | 1.2% | 193,925 +9,450 | +5% | +$347K |
|
16
Builders FirstSource
BLDR
$15.3B
| $6.49M | 1.09% | 47,700 -5,000 | -9% | -$680K |
|
17
Allison Transmission
ALSN
$7.3B
| $6.18M | 1.04% | 109,500 | – | – |
|
18
Vontier
VNT
$6.29B
| $5.33M | 0.9% | 165,500 | – | – |
|
19
D.R. Horton
DHI
$50.5B
| $5.11M | 0.86% | 42,000 | – | – |
|
20
Atkore
ATKR
$1.96B
| $4.93M | 0.83% | 31,600 -4,000 | -11% | -$624K |
|
21
Owens Corning
OC
$12.6B
| $4.76M | 0.8% | 36,500 | – | – |
|
22
Shattuck Labs
STTK
$47M
| $4.6M | 0.78% | 1,475,648 | – | – |
|
23
Gilead Sciences
GILD
$140B
| $4.43M | 0.75% | 57,475 | – | – |
|
24
Mueller Industries
MLI
$10.6B
| $4.41M | 0.74% | 50,500 | – | – |
|
25
Arrow Electronics
ARW
$6.51B
| $4.3M | 0.72% | 30,000 | – | – |
|