CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+16.56%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$590M
AUM Growth
+$590M
(+7.4%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$6.09M |
| 2 |
Skyworks Solutions
SWKS
|
$3.82M |
| 3 |
Acuity Brands
AYI
|
$3.58M |
| 4 |
SS&C Technologies
SSNC
|
$3.45M |
| 5 |
Gates Industrial
GTES
|
$3.44M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
$10.1M |
| 2 |
L3Harris
LHX
|
$5.9M |
| 3 |
Mueller Industries
MLI
|
$3.8M |
| 4 |
Owens Corning
OC
|
$3.53M |
| 5 |
Atkore
ATKR
|
$3.25M |
Sector Composition
| 1 | Healthcare | 25.87% |
| 2 | Technology | 14.79% |
| 3 | Consumer Staples | 13.6% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $105M | 17.75% | 3,350,841 -8,000 | -0.2% | -$250K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $28M | 4.74% | 2,391,000 +50,000 | +2% | +$585K |
|
3
GE HealthCare
GEHC
$33.7B
| $25.1M | 4.26% | 325,000 | – | – |
|
4
Kenvue
KVUE
$39.7B
| $23.7M | 4.01% | 1,100,000 +100,000 | +10% | +$2.15M |
|
5
Medtronic
MDT
$119B
| $23.5M | 3.98% | 285,000 +10,000 | +4% | +$824K |
|
6
Fiserv
FI
$75.1B
| $23.3M | 3.95% | 175,300 | – | – |
|
7
Philip Morris
PM
$260B
| $22.1M | 3.75% | 235,300 | – | – |
|
8
Haleon
HLN
$43.9B
| $21.8M | 3.69% | 2,650,000 -200,000 | -7% | -$1.65M |
|
|
9
L3Harris
LHX
$51.9B
| $21.1M | 3.57% | 100,075 -28,000 | -22% | -$5.9M |
|
10
Unilever
UL
$155B
| $19.4M | 3.29% | 400,000 | – | – |
|
11
Smith & Nephew
SNN
$16.3B
| $17.7M | 3% | 650,000 +100,000 | +18% | +$2.73M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 1.81% | 76,420 | – | – |
|
13
Shattuck Labs
STTK
$47M
| $10.5M | 1.78% | 1,475,648 | – | – |
|
14
Bausch + Lomb
BLCO
$5.18B
| $9.42M | 1.6% | 552,000 | – | – |
|
15
3D Systems Corporation
DDD
$295M
| $9.01M | 1.53% | 1,418,614 | – | – |
|
|
16
Zimmer Biomet
ZBH
$21B
| $6.09M | 1.03% | +50,000 | New | +$6.09M |
|
17
Dell
DELL
$82.6B
| $4.67M | 0.79% | 61,000 -14,000 | -19% | -$1.07M |
|
18
Gilead Sciences
GILD
$140B
| $4.66M | 0.79% | 57,475 | – | – |
|
19
Kontoor Brands
KTB
$4.29B
| $4.49M | 0.76% | 72,000 | – | – |
|
20
Adtalem Global Education
ATGE
$4.71B
| $4.47M | 0.76% | 75,900 | – | – |
|
21
Cognizant
CTSH
$35.3B
| $4.41M | 0.75% | 58,400 | – | – |
|
22
Victoria's Secret
VSCO
$1.84B
| $4.11M | 0.7% | 155,000 | – | – |
|
23
Ovintiv
OVV
$10.8B
| $3.95M | 0.67% | 90,000 | – | – |
|
|
24
Skyworks Solutions
SWKS
$11.1B
| $3.82M | 0.65% | +34,000 | New | +$3.82M |
|
25
Perdoceo Education
PRDO
$2.13B
| $3.82M | 0.65% | 217,500 | – | – |
|