CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$537M
AUM Growth
+$537M
(+0.9%)
Cap. Flow
-$66.9M
Cap. Flow
% of AUM
-12.46%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Top Buys
| 1 |
Sony
SONY
|
$7.24M |
| 2 |
Bath & Body Works
BBWI
|
$3.35M |
| 3 |
Teradata
TDC
|
$3.34M |
| 4 |
TripAdvisor
TRIP
|
$3.14M |
| 5 |
Biogen
BIIB
|
$3.13M |
Top Sells
| 1 |
Philip Morris
PM
|
$17M |
| 2 |
Unilever
UL
|
$9.09M |
| 3 |
GE HealthCare
GEHC
|
$7.05M |
| 4 |
Haleon
HLN
|
$6.88M |
| 5 |
Fiserv
FI
|
$6.29M |
Sector Composition
| 1 | Healthcare | 26.93% |
| 2 | Technology | 13.6% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 6.74% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $114M | 21.26% | 3,338,666 -21,275 | -0.6% | -$728K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $26M | 4.84% | 2,260,100 -320,900 | -12% | -$3.69M |
|
3
Medtronic
MDT
$119B
| $24.8M | 4.61% | 275,000 | – | – |
|
4
Kenvue
KVUE
$39.7B
| $22M | 4.09% | 950,000 -50,000 | -5% | -$1.16M |
|
5
Smith & Nephew
SNN
$16.3B
| $21.3M | 3.97% | 685,000 -65,000 | -9% | -$2.02M |
|
|
6
Haleon
HLN
$43.9B
| $21.2M | 3.94% | 2,000,000 -650,000 | -25% | -$6.88M |
|
|
7
Unilever
UL
$155B
| $15.3M | 2.84% | 235,000 -140,000 | -37% | -$9.09M |
|
8
L3Harris
LHX
$51.9B
| $13.9M | 2.59% | 58,575 -21,500 | -27% | -$5.11M |
|
9
Bausch + Lomb
BLCO
$5.18B
| $13.3M | 2.47% | 687,500 -31,000 | -4% | -$598K |
|
|
10
Fiserv
FI
$75.1B
| $11.7M | 2.18% | 65,300 -35,000 | -35% | -$6.29M |
|
|
11
GE HealthCare
GEHC
$33.7B
| $10.8M | 2.01% | 115,000 -75,123 | -40% | -$7.05M |
|
|
12
Philip Morris
PM
$260B
| $10.4M | 1.93% | 85,300 -140,000 | -62% | -$17M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 1.59% | 51,420 -10,000 | -16% | -$1.66M |
|
|
14
Sony
SONY
$165B
| $7.24M | 1.35% | +75,000 | New | +$7.24M |
|
15
Shattuck Labs
STTK
$47M
| $5.15M | 0.96% | 1,475,648 | – | – |
|
16
Frontdoor
FTDR
$4.43B
| $4.49M | 0.84% | 93,500 -7,600 | -8% | -$365K |
|
17
United Therapeutics
UTHR
$13.8B
| $4.37M | 0.81% | 12,200 -1,000 | -8% | -$358K |
|
18
Lantheus
LNTH
$3.73B
| $4.29M | 0.8% | 39,100 -8,200 | -17% | -$900K |
|
19
John Wiley & Sons Class A
WLY
$2.16B
| $4.28M | 0.8% | 88,700 -7,100 | -7% | -$343K |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $4.17M | 0.78% | 317,250 -64,500 | -17% | -$848K |
|
21
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.14M | 0.77% | 208,250 -16,700 | -7% | -$332K |
|
22
Heidrick & Struggles
HSII
$1.05B
| $4.06M | 0.76% | 104,400 -8,400 | -7% | -$326K |
|
23
3D Systems Corporation
DDD
$295M
| $4.03M | 0.75% | 1,418,614 | – | – |
|
24
Allison Transmission
ALSN
$7.3B
| $4.02M | 0.75% | 41,850 -3,400 | -8% | -$327K |
|
25
InterDigital
IDCC
$7.01B
| $3.93M | 0.73% | 27,750 -2,250 | -8% | -$319K |
|