CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.54%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$550M
AUM Growth
+$550M
(-7.4%)
Cap. Flow
-$8.26M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18
Top Buys
| 1 |
Kenvue
KVUE
|
$20.1M |
| 2 |
Smith & Nephew
SNN
|
$6.19M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$3.56M |
| 4 |
eBay
EBAY
|
$3.35M |
| 5 |
John Wiley & Sons Class A
WLY
|
$3.35M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
Builders FirstSource
BLDR
|
$6.49M |
| 3 |
Unilever
UL
|
$6.18M |
| 4 |
D.R. Horton
DHI
|
$5.11M |
| 5 |
Fiserv
FI
|
$5.09M |
Sector Composition
| 1 | Healthcare | 23.29% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.93% |
| 4 | Industrials | 11.55% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $94M | 17.11% | 3,358,841 -1,027 | -0% | -$28.8K |
|
2
Haleon
HLN
$43.9B
| $23.7M | 4.32% | 2,850,000 -250,000 | -8% | -$2.08M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $23.4M | 4.26% | 2,341,000 +356,000 | +18% | +$3.56M |
|
4
L3Harris
LHX
$51.9B
| $22.3M | 4.06% | 128,075 +15,900 | +14% | +$2.77M |
|
5
GE HealthCare
GEHC
$33.7B
| $22.1M | 4.02% | 325,000 +45,000 | +16% | +$3.06M |
|
6
Philip Morris
PM
$260B
| $21.8M | 3.96% | 235,300 | – | – |
|
7
Medtronic
MDT
$119B
| $21.5M | 3.92% | 275,000 | – | – |
|
|
8
Kenvue
KVUE
$39.7B
| $20.1M | 3.65% | +1,000,000 | New | +$20.1M |
|
|
9
Fiserv
FI
$75.1B
| $19.8M | 3.6% | 175,300 -45,030 | -20% | -$5.09M |
|
|
10
Unilever
UL
$155B
| $19.8M | 3.6% | 400,000 -125,000 | -24% | -$6.18M |
|
|
11
Smith & Nephew
SNN
$16.3B
| $13.6M | 2.48% | 550,000 +250,000 | +83% | +$6.19M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $10.1M | 1.84% | 300,000 -300,000 | -50% | -$10.1M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.82% | 76,420 | – | – |
|
14
Bausch + Lomb
BLCO
$5.18B
| $9.36M | 1.7% | 552,000 | – | – |
|
15
3D Systems Corporation
DDD
$295M
| $6.97M | 1.27% | 1,418,614 | – | – |
|
16
Pfizer
PFE
$141B
| $6.89M | 1.25% | 207,725 +13,800 | +7% | +$458K |
|
17
Dell
DELL
$82.6B
| $5.17M | 0.94% | 75,000 | – | – |
|
18
Gilead Sciences
GILD
$140B
| $4.31M | 0.78% | 57,475 | – | – |
|
19
Ovintiv
OVV
$10.8B
| $4.28M | 0.78% | 90,000 | – | – |
|
20
Cognizant
CTSH
$35.3B
| $3.96M | 0.72% | 58,400 | – | – |
|
21
Mueller Industries
MLI
$10.6B
| $3.8M | 0.69% | 50,500 | – | – |
|
22
Arrow Electronics
ARW
$6.51B
| $3.76M | 0.68% | 30,000 | – | – |
|
23
Perdoceo Education
PRDO
$2.13B
| $3.72M | 0.68% | 217,500 -125,000 | -36% | -$2.14M |
|
24
WEX
WEX
$5.87B
| $3.63M | 0.66% | 19,300 | – | – |
|
25
Owens Corning
OC
$12.6B
| $3.53M | 0.64% | 25,900 -10,600 | -29% | -$1.45M |
|