CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(+2.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Top Buys
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
AGCO
AGCO
|
$3.89M |
| 3 |
Halliburton
HAL
|
$3.84M |
| 4 |
Smith & Nephew
SNN
|
$3.8M |
| 5 |
Molson Coors Class B
TAP
|
$3.54M |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$9.09M |
| 2 |
Fiserv
FI
|
$7.19M |
| 3 |
Zimmer Biomet
ZBH
|
$6.09M |
| 4 |
Dell
DELL
|
$4.67M |
| 5 |
Ovintiv
OVV
|
$3.95M |
Sector Composition
| 1 | Healthcare | 25.34% |
| 2 | Consumer Staples | 14.54% |
| 3 | Technology | 12.43% |
| 4 | Industrials | 8.58% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $116M | 19.07% | 3,363,441 +12,600 | +0.4% | +$434K |
|
2
Kenvue
KVUE
$39.7B
| $26.8M | 4.42% | 1,250,000 +150,000 | +14% | +$3.22M |
|
|
DNB
3
DELISTED
Dun & Bradstreet
DNB
| $25M | 4.12% | 2,491,000 +100,000 | +4% | +$1M |
|
4
Philip Morris
PM
$260B
| $22.9M | 3.78% | 250,300 +15,000 | +6% | +$1.37M |
|
5
Haleon
HLN
$43.9B
| $22.5M | 3.71% | 2,650,000 | – | – |
|
6
Medtronic
MDT
$119B
| $22.2M | 3.66% | 255,000 -30,000 | -11% | -$2.61M |
|
|
7
Fiserv
FI
$75.1B
| $20.8M | 3.43% | 130,300 -45,000 | -26% | -$7.19M |
|
|
8
GE HealthCare
GEHC
$33.7B
| $20.5M | 3.37% | 225,000 -100,000 | -31% | -$9.09M |
|
|
9
Smith & Nephew
SNN
$16.3B
| $20.3M | 3.34% | 800,000 +150,000 | +23% | +$3.8M |
|
10
L3Harris
LHX
$51.9B
| $20.3M | 3.34% | 95,075 -5,000 | -5% | -$1.07M |
|
11
Unilever
UL
$155B
| $20.1M | 3.31% | 400,000 | – | – |
|
12
Shattuck Labs
STTK
$47M
| $13.2M | 2.17% | 1,475,648 | – | – |
|
13
Bausch + Lomb
BLCO
$5.18B
| $10.7M | 1.76% | 617,500 +65,500 | +12% | +$1.13M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 1.65% | 66,420 -10,000 | -13% | -$1.51M |
|
|
15
Solventum
SOLV
$12.7B
| $9.39M | 1.55% | +135,000 | New | +$9.39M |
|
16
3D Systems Corporation
DDD
$295M
| $6.3M | 1.04% | 1,418,614 | – | – |
|
17
Crocs
CROX
$4.76B
| $4.83M | 0.8% | 33,600 | – | – |
|
18
Gates Industrial
GTES
$6.58B
| $4.53M | 0.75% | 256,000 | – | – |
|
19
Qualcomm
QCOM
$173B
| $4.44M | 0.73% | 26,200 | – | – |
|
20
Acuity Brands
AYI
$10B
| $4.43M | 0.73% | 16,500 -1,000 | -6% | -$269K |
|
21
Cigna
CI
$80.3B
| $4.36M | 0.72% | 12,000 | – | – |
|
22
Sylvamo
SLVM
$1.86B
| $4.32M | 0.71% | 70,000 | – | – |
|
23
Harley-Davidson
HOG
$3.54B
| $4.13M | 0.68% | 94,500 | – | – |
|
24
John Wiley & Sons Class A
WLY
$2.16B
| $4.1M | 0.68% | 107,500 +17,500 | +19% | +$667K |
|
25
American Woodmark
AMWD
$941M
| $4.07M | 0.67% | 40,000 | – | – |
|