CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-24.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$491M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
FMC
FMC
|
$12.3M |
| 3 |
Lyft
LYFT
|
$6.44M |
| 4 |
WRK
WestRock Company
WRK
|
$6.37M |
| 5 |
GSK
GSK
|
$5.68M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$13.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.6M |
| 5 |
AGN
Allergan plc
AGN
|
$8.22M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $3.96M | 0.81% |
53,000
| – | – |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $3.9M | 0.79% |
+70,000
| New | +$3.9M |
|
28
Merck
MRK
$210B
| $3.85M | 0.78% |
+52,400
| New | +$3.85M |
|
29
Amgen
AMGN
$153B
| $3.75M | 0.76% |
18,500
| – | – |
|
30
Philip Morris
PM
$254B
| $3.74M | 0.76% |
51,300
+39,000
| +317% | +$2.85M |
|
31
AbbVie
ABBV
$374B
| $3.66M | 0.74% |
48,000
| – | – |
|
32
Cencora
COR
$57.2B
| $3.63M | 0.74% |
41,000
| – | – |
|
33
HP
HPQ
$26.8B
| $3.49M | 0.71% |
201,000
| – | – |
|
34
Premier
PINC
$2.11B
| $3.37M | 0.69% |
103,000
| – | – |
|
35
Interpublic Group of Companies
IPG
$9.69B
| $3.34M | 0.68% |
206,000
+22,000
| +12% | +$356K |
|
36
Cisco
CSCO
$268B
| $3.05M | 0.62% |
77,500
| – | – |
|
37
Ziff Davis
ZD
$1.53B
| $3.02M | 0.62% |
46,460
| – | – |
|
38
Emcor
EME
$28.1B
| $2.99M | 0.61% |
48,700
| – | – |
|
39
MasTec
MTZ
$14.2B
| $2.95M | 0.6% |
+90,000
| New | +$2.95M |
|
40
Malibu Boats
MBUU
$611M
| $2.94M | 0.6% |
102,000
| – | – |
|
41
Xerox
XRX
$478M
| $2.94M | 0.6% |
+155,000
| New | +$2.94M |
|
42
Heidrick & Struggles
HSII
$1.04B
| $2.93M | 0.6% |
130,000
+27,000
| +26% | +$608K |
|
43
Best Buy
BBY
$15.8B
| $2.92M | 0.6% |
51,300
| – | – |
|
44
Ennis
EBF
$468M
| $2.91M | 0.59% |
155,000
| – | – |
|
45
Allison Transmission
ALSN
$7.36B
| $2.82M | 0.57% |
86,500
+7,500
| +9% | +$245K |
|
46
Marcus & Millichap
MMI
$1.24B
| $2.79M | 0.57% |
103,000
| – | – |
|
47
Korn Ferry
KFY
$3.85B
| $2.77M | 0.56% |
113,700
+37,100
| +48% | +$902K |
|
48
Steel Dynamics
STLD
$19.1B
| $2.69M | 0.55% |
119,500
+12,500
| +12% | +$282K |
|
49
NetApp
NTAP
$23.2B
| $2.69M | 0.55% |
64,600
| – | – |
|
50
HF Sinclair
DINO
$9.65B
| $2.67M | 0.54% |
109,000
+31,000
| +40% | +$760K |
|