CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.43%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$472M
AUM Growth
+$472M
(-8.7%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-8.47%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10
Top Buys
| 1 |
IQVIA
IQV
|
$16.8M |
| 2 |
Diageo
DEO
|
$10.4M |
| 3 |
Avanos Medical
AVNS
|
$7.08M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$3.9M |
| 5 |
J.M. Smucker
SJM
|
$2.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$8.95M |
| 2 |
GE HealthCare
GEHC
|
$6.86M |
| 3 |
Fiserv
FI
|
$6.62M |
| 4 |
Philip Morris
PM
|
$5.56M |
| 5 |
Euclidean Fundamental Value ETF
ECML
|
$5.28M |
Sector Composition
| 1 | Healthcare | 35.59% |
| 2 | Consumer Staples | 16.24% |
| 3 | Technology | 10.52% |
| 4 | Financials | 5.44% |
| 5 | Communication Services | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euclidean Fundamental Value ETF
ECML
$134M
| $96.6M | 20.45% | 3,151,696 -172,245 | -5% | -$5.28M |
|
2
Baxter International
BAX
$12.7B
| $25.7M | 5.44% | 750,000 -25,000 | -3% | -$856K |
|
3
Smith & Nephew
SNN
$16.3B
| $24.1M | 5.11% | 850,000 +50,000 | +6% | +$1.42M |
|
|
DNB
4
DELISTED
Dun & Bradstreet
DNB
| $23.9M | 5.05% | 2,667,886 +435,896 | +20% | +$3.9M |
|
5
Medtronic
MDT
$119B
| $22.5M | 4.76% | 250,000 | – | – |
|
6
Haleon
HLN
$43.9B
| $20.6M | 4.36% | 2,000,000 | – | – |
|
7
Kenvue
KVUE
$39.7B
| $20.4M | 4.32% | 850,000 | – | – |
|
|
8
Diageo
DEO
$62.1B
| $19.4M | 4.1% | 185,000 +99,500 | +116% | +$10.4M |
|
|
9
IQVIA
IQV
$32.4B
| $16.8M | 3.55% | +95,200 | New | +$16.8M |
|
10
Sony
SONY
$165B
| $15.2M | 3.23% | 600,000 -100,000 | -14% | -$2.54M |
|
11
Unilever
UL
$155B
| $14M | 2.96% | 235,000 | – | – |
|
12
Bausch + Lomb
BLCO
$5.18B
| $9.02M | 1.91% | 622,000 +22,000 | +4% | +$319K |
|
|
13
Philip Morris
PM
$260B
| $7.98M | 1.69% | 50,300 -35,000 | -41% | -$5.56M |
|
|
14
Avanos Medical
AVNS
$554M
| $7.08M | 1.5% | +493,880 | New | +$7.08M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.41M | 1.36% | 41,420 | – | – |
|
|
16
Fiserv
FI
$75.1B
| $5.59M | 1.18% | 25,300 -30,000 | -54% | -$6.62M |
|
17
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.26M | 0.69% | 134,418 -51,325 | -28% | -$1.24M |
|
18
3D Systems Corporation
DDD
$295M
| $3.01M | 0.64% | 1,418,614 | – | – |
|
19
Pediatrix Medical
MD
$1.5B
| $2.96M | 0.63% | 204,613 -78,127 | -28% | -$1.13M |
|
20
Altria Group
MO
$113B
| $2.92M | 0.62% | 48,613 -18,447 | -28% | -$1.11M |
|
21
Gilead Sciences
GILD
$140B
| $2.92M | 0.62% | 26,022 -9,908 | -28% | -$1.11M |
|
22
Heidrick & Struggles
HSII
$1.05B
| $2.89M | 0.61% | 67,387 -25,730 | -28% | -$1.1M |
|
23
Halozyme
HALO
$8.56B
| $2.86M | 0.61% | 44,868 -17,132 | -28% | -$1.09M |
|
24
Perdoceo Education
PRDO
$2.13B
| $2.6M | 0.55% | 103,403 -39,483 | -28% | -$994K |
|
25
John Wiley & Sons Class A
WLY
$2.16B
| $2.55M | 0.54% | 57,252 -21,861 | -28% | -$974K |
|