CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+28.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$709M
AUM Growth
+$709M
(+16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Shattuck Labs
STTK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.62M |
| 4 |
GSK
GSK
|
$5.52M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.5M |
Top Sells
| 1 |
Verizon
VZ
|
$26.3M |
| 2 |
Stellantis
STLA
|
$11.8M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
DuPont de Nemours
DD
|
$8.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.14M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.21B
| $7.04M | 0.99% | 39,000 -30,000 | -43% | -$5.41M |
|
27
HP
HPQ
$26.7B
| $6.69M | 0.94% | 272,000 | – | – |
|
28
Cigna
CI
$80.3B
| $6.41M | 0.9% | 30,800 +14,000 | +83% | +$2.91M |
|
|
29
Stellantis
STLA
$27.8B
| $6.33M | 0.89% | 350,000 -650,000 | -65% | -$11.8M |
|
30
MasTec
MTZ
$14.3B
| $6.14M | 0.87% | 90,000 | – | – |
|
|
31
DuPont de Nemours
DD
$32.2B
| $6.04M | 0.85% | 85,000 -115,000 | -58% | -$8.18M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.57M | 0.79% | 24,000 | – | – |
|
|
TWTR
33
DELISTED
Twitter, Inc.
TWTR
| $5.42M | 0.76% | 100,000 | – | – |
|
34
TripAdvisor
TRIP
$2.02B
| $5.32M | 0.75% | 185,000 +40,000 | +28% | +$1.15M |
|
|
MTSC
35
DELISTED
MTS Systems Corp
MTSC
| $5.12M | 0.72% | 88,100 | – | – |
|
36
Nu Skin
NUS
$602M
| $5.03M | 0.71% | 92,000 | – | – |
|
37
Middleby
MIDD
$6.94B
| $4.98M | 0.7% | 38,600 | – | – |
|
38
Polaris
PII
$3.18B
| $4.76M | 0.67% | 50,000 | – | – |
|
|
QVCGA
39
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $4.61M | 0.65% | 420,000 | – | – |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.53M | 0.64% | 29,000 | – | – |
|
|
EQC
41
DELISTED
Equity Commonwealth
EQC
| $4.5M | 0.64% | +165,000 | New | +$4.5M |
|
42
Emcor
EME
$27.8B
| $4.45M | 0.63% | 48,700 | – | – |
|
43
GrafTech
EAF
$255M
| $4.42M | 0.62% | +415,000 | New | +$4.42M |
|
44
Pediatrix Medical
MD
$1.5B
| $4.38M | 0.62% | 178,400 | – | – |
|
45
NetApp
NTAP
$22.6B
| $4.28M | 0.6% | 64,600 | – | – |
|
|
VIVO
46
DELISTED
Meridian Bioscience Inc
VIVO
| $4.11M | 0.58% | 220,000 | – | – |
|
47
Snap-on
SNA
$17B
| $4.11M | 0.58% | 24,000 | – | – |
|
48
Crane NXT
CXT
$3.43B
| $4.08M | 0.58% | 52,500 | – | – |
|
49
Invesco
IVZ
$9.76B
| $3.96M | 0.56% | 227,000 -23,000 | -9% | -$401K |
|
50
Ziff Davis
ZD
$1.57B
| $3.95M | 0.56% | 40,400 | – | – |
|