CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+18.72%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Top Buys
| 1 |
Shattuck Labs
STTK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$13M |
| 3 |
Altria Group
MO
|
$9.35M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.98M |
| 5 |
General Dynamics
GD
|
$6.36M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.78M |
| 3 |
Stellantis
STLA
|
$6.33M |
| 4 |
SS&C Technologies
SSNC
|
$6.29M |
| 5 |
MasTec
MTZ
|
$6.14M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $7.09M | 0.91% |
234,165
-39,255
| -14% | -$1.19M |
|
27
HP
HPQ
$26.8B
| $7M | 0.89% |
220,321
-51,679
| -19% | -$1.64M |
|
28
Atkore
ATKR
$1.9B
| $6.68M | 0.85% |
92,900
| – | – |
|
29
Polaris
PII
$3.22B
| $6.68M | 0.85% |
50,000
| – | – |
|
30
Middleby
MIDD
$6.87B
| $6.4M | 0.82% |
38,600
| – | – |
|
|
TWTR
31
DELISTED
Twitter, Inc.
TWTR
| $6.36M | 0.81% |
100,000
| – | – |
|
|
32
General Dynamics
GD
$86.8B
| $6.36M | 0.81% |
+35,000
| New | +$6.36M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.13M | 0.78% |
24,000
| – | – |
|
34
Upbound Group
UPBD
$1.44B
| $5.94M | 0.76% |
103,000
| – | – |
|
|
VIVO
35
DELISTED
Meridian Bioscience Inc
VIVO
| $5.78M | 0.74% |
220,000
| – | – |
|
36
Invesco
IVZ
$9.68B
| $5.73M | 0.73% |
227,000
| – | – |
|
37
Biogen
BIIB
$20.8B
| $5.48M | 0.7% |
19,600
+10,700
| +120% | +$2.99M |
|
38
Emcor
EME
$28.1B
| $5.46M | 0.7% |
48,700
| – | – |
|
39
Comfort Systems
FIX
$24.7B
| $5.45M | 0.7% |
72,900
| – | – |
|
|
40
SS&C Technologies
SSNC
$21.3B
| $5.24M | 0.67% |
75,000
-90,000
| -55% | -$6.29M |
|
41
Acuity Brands
AYI
$10.2B
| $5.12M | 0.65% |
31,000
| – | – |
|
42
GrafTech
EAF
$236M
| $5.08M | 0.65% |
415,000
| – | – |
|
|
QVCGA
43
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $4.94M | 0.63% |
420,000
| – | – |
|
44
Crane NXT
CXT
$3.49B
| $4.93M | 0.63% |
52,500
| – | – |
|
45
TD Synnex
SNX
$12.2B
| $4.87M | 0.62% |
+42,400
| New | +$4.87M |
|
46
Ziff Davis
ZD
$1.53B
| $4.84M | 0.62% |
40,400
| – | – |
|
|
EQC
47
DELISTED
Equity Commonwealth
EQC
| $4.74M | 0.61% |
170,500
+5,500
| +3% | +$153K |
|
48
ABM Industries
ABM
$3.03B
| $4.54M | 0.58% |
+89,000
| New | +$4.54M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.43M | 0.57% |
29,000
| – | – |
|
50
DXC Technology
DXC
$2.6B
| $4.43M | 0.57% |
141,800
+46,000
| +48% | +$1.44M |
|