CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$533M
AUM Growth
+$533M
(-12%)
Cap. Flow
-$36M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8
Top Buys
| 1 |
Lantheus
LNTH
|
$3.8M |
| 2 |
Incyte
INCY
|
$3.55M |
| 3 |
Frontdoor
FTDR
|
$3.42M |
| 4 |
Kraft Heinz
KHC
|
$3.19M |
| 5 |
Amdocs
DOX
|
$3.18M |
Top Sells
| 1 |
Solventum
SOLV
|
$9.39M |
| 2 |
Kenvue
KVUE
|
$4.55M |
| 3 |
Fiserv
FI
|
$4.47M |
| 4 |
Qualcomm
QCOM
|
$4.44M |
| 5 |
Sylvamo
SLVM
|
$4.32M |
Sector Composition
| 1 | Healthcare | 24.99% |
| 2 | Consumer Staples | 15.54% |
| 3 | Technology | 12.25% |
| 4 | Industrials | 8.31% |
| 5 | Communication Services | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $107M | 20.05% | 3,359,941 -3,500 | -0.1% | -$111K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 4.49% | 2,581,000 +90,000 | +4% | +$833K |
|
3
Philip Morris
PM
$260B
| $22.8M | 4.29% | 225,300 -25,000 | -10% | -$2.53M |
|
4
Haleon
HLN
$43.9B
| $21.9M | 4.11% | 2,650,000 | – | – |
|
5
Medtronic
MDT
$119B
| $21.6M | 4.06% | 275,000 +20,000 | +8% | +$1.57M |
|
6
Unilever
UL
$155B
| $20.6M | 3.87% | 375,000 -25,000 | -6% | -$1.37M |
|
7
Smith & Nephew
SNN
$16.3B
| $18.6M | 3.49% | 750,000 -50,000 | -6% | -$1.24M |
|
|
8
Kenvue
KVUE
$39.7B
| $18.2M | 3.41% | 1,000,000 -250,000 | -20% | -$4.55M |
|
9
L3Harris
LHX
$51.9B
| $18M | 3.38% | 80,075 -15,000 | -16% | -$3.37M |
|
|
10
Fiserv
FI
$75.1B
| $14.9M | 2.81% | 100,300 -30,000 | -23% | -$4.47M |
|
11
GE HealthCare
GEHC
$33.7B
| $14.8M | 2.78% | 190,123 -34,877 | -16% | -$2.72M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.1% | 61,420 -5,000 | -8% | -$911K |
|
13
Bausch + Lomb
BLCO
$5.18B
| $10.4M | 1.96% | 718,500 +101,000 | +16% | +$1.47M |
|
14
Shattuck Labs
STTK
$47M
| $5.7M | 1.07% | 1,475,648 | – | – |
|
15
3D Systems Corporation
DDD
$295M
| $4.36M | 0.82% | 1,418,614 | – | – |
|
16
United Therapeutics
UTHR
$13.8B
| $4.2M | 0.79% | 13,200 -2,300 | -15% | -$733K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.12M | 0.77% | 60,400 -5,700 | -9% | -$389K |
|
18
John Wiley & Sons Class A
WLY
$2.16B
| $3.9M | 0.73% | 95,800 -11,700 | -11% | -$476K |
|
19
eBay
EBAY
$41.4B
| $3.89M | 0.73% | 72,400 -3,600 | -5% | -$193K |
|
20
ABM Industries
ABM
$3.06B
| $3.87M | 0.73% | 76,500 -4,000 | -5% | -$202K |
|
|
21
Lantheus
LNTH
$3.73B
| $3.8M | 0.71% | +47,300 | New | +$3.8M |
|
22
Cigna
CI
$80.3B
| $3.77M | 0.71% | 11,400 -600 | -5% | -$198K |
|
23
Gates Industrial
GTES
$6.58B
| $3.75M | 0.7% | 237,200 -18,800 | -7% | -$297K |
|
24
HP
HPQ
$26.7B
| $3.71M | 0.7% | 106,000 -10,500 | -9% | -$368K |
|
25
Perdoceo Education
PRDO
$2.13B
| $3.71M | 0.7% | 173,100 -44,400 | -20% | -$951K |
|