CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-4.03%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$517M
AUM Growth
+$517M
(-3.7%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9
Top Buys
| 1 |
Baxter International
BAX
|
$22.6M |
| 2 |
Sony
SONY
|
$13.2M |
| 3 |
Diageo
DEO
|
$10.9M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$4.29M |
| 5 |
Vontier
VNT
|
$3.06M |
Top Sells
| 1 |
United Therapeutics
UTHR
|
$4.37M |
| 2 |
InterDigital
IDCC
|
$3.93M |
| 3 |
Gates Industrial
GTES
|
$3.85M |
| 4 |
Acuity Brands
AYI
|
$3.84M |
| 5 |
Expedia Group
EXPE
|
$3.8M |
Sector Composition
| 1 | Healthcare | 29.19% |
| 2 | Technology | 13.8% |
| 3 | Consumer Staples | 13.28% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $105M | 20.36% | 3,323,941 -14,725 | -0.4% | -$467K |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $27.8M | 5.37% | 2,231,990 -28,110 | -1% | -$350K |
|
|
3
Baxter International
BAX
$12.7B
| $22.6M | 4.37% | +775,000 | New | +$22.6M |
|
4
Medtronic
MDT
$119B
| $20M | 3.86% | 250,000 -25,000 | -9% | -$2M |
|
5
Smith & Nephew
SNN
$16.3B
| $19.7M | 3.8% | 800,000 +115,000 | +17% | +$2.83M |
|
6
Haleon
HLN
$43.9B
| $19.1M | 3.69% | 2,000,000 | – | – |
|
7
Kenvue
KVUE
$39.7B
| $18.1M | 3.51% | 850,000 -100,000 | -11% | -$2.14M |
|
|
8
Sony
SONY
$165B
| $14.8M | 2.86% | 700,000 +625,000 | +833% | +$13.2M |
|
9
Unilever
UL
$155B
| $13.3M | 2.58% | 235,000 | – | – |
|
10
Fiserv
FI
$75.1B
| $11.4M | 2.2% | 55,300 -10,000 | -15% | -$2.05M |
|
|
11
Diageo
DEO
$62.1B
| $10.9M | 2.1% | +85,500 | New | +$10.9M |
|
12
Bausch + Lomb
BLCO
$5.18B
| $10.8M | 2.09% | 600,000 -87,500 | -13% | -$1.58M |
|
13
Philip Morris
PM
$260B
| $10.3M | 1.98% | 85,300 | – | – |
|
14
GE HealthCare
GEHC
$33.7B
| $8.99M | 1.74% | 115,000 | – | – |
|
15
L3Harris
LHX
$51.9B
| $8.95M | 1.73% | 42,575 -16,000 | -27% | -$3.36M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.84M | 1.52% | 41,420 -10,000 | -19% | -$1.89M |
|
17
3D Systems Corporation
DDD
$295M
| $4.65M | 0.9% | 1,418,614 | – | – |
|
|
PDCO
18
DELISTED
Patterson Companies, Inc.
PDCO
| $4.29M | 0.83% | +139,140 | New | +$4.29M |
|
19
Heidrick & Struggles
HSII
$1.05B
| $4.13M | 0.8% | 93,117 -11,283 | -11% | -$500K |
|
20
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.88M | 0.75% | 185,743 -22,507 | -11% | -$470K |
|
|
EVRI
21
DELISTED
Everi Holdings
EVRI
| $3.82M | 0.74% | 282,963 -34,287 | -11% | -$463K |
|
22
Perdoceo Education
PRDO
$2.13B
| $3.78M | 0.73% | 142,886 -17,314 | -11% | -$458K |
|
23
Pediatrix Medical
MD
$1.5B
| $3.71M | 0.72% | 282,740 -34,260 | -11% | -$449K |
|
24
Bath & Body Works
BBWI
$6.18B
| $3.63M | 0.7% | 93,652 -11,348 | -11% | -$440K |
|
25
Altria Group
MO
$113B
| $3.51M | 0.68% | 67,060 -8,090 | -11% | -$423K |
|