CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.89%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.71M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.06M |
| 3 |
AMC Networks
AMCX
|
$5.01M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Cars.com
CARS
|
$4.67M |
Top Sells
| 1 |
Shattuck Labs
STTK
|
$20.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
Altria Group
MO
|
$8.34M |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Healthcare | 21% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.67M | 0.87% | 24,000 | – | – |
|
27
General Dynamics
GD
$87.3B
| $6.59M | 0.86% | 35,000 | – | – |
|
28
AT&T
T
$209B
| $6.33M | 0.83% | 220,000 -14,165 | -6% | -$408K |
|
29
Smith & Wesson
SWBI
$362M
| $6.11M | 0.8% | 176,000 | – | – |
|
30
Invesco
IVZ
$9.76B
| $6.07M | 0.79% | 227,000 | – | – |
|
31
HP
HPQ
$26.7B
| $5.62M | 0.73% | 186,000 -34,321 | -16% | -$1.04M |
|
32
Ziff Davis
ZD
$1.57B
| $5.56M | 0.73% | 40,400 | – | – |
|
33
DXC Technology
DXC
$2.59B
| $5.52M | 0.72% | 141,800 | – | – |
|
|
QVCGA
34
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $5.5M | 0.72% | 420,000 | – | – |
|
35
Upbound Group
UPBD
$1.47B
| $5.47M | 0.71% | 103,000 | – | – |
|
|
ALXN
36
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.33M | 0.7% | 29,000 | – | – |
|
37
TD Synnex
SNX
$12.2B
| $5.16M | 0.67% | 42,400 | – | – |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $5.06M | 0.66% | +112,000 | New | +$5.06M |
|
|
39
AMC Networks
AMCX
$306M
| $5.01M | 0.65% | +75,000 | New | +$5.01M |
|
40
CVS Health
CVS
$92.8B
| $4.98M | 0.65% | 59,700 +13,000 | +28% | +$1.08M |
|
41
Methode Electronics
MEI
$272M
| $4.92M | 0.64% | 100,000 | – | – |
|
42
Deluxe
DLX
$882M
| $4.92M | 0.64% | 103,000 +35,486 | +53% | +$1.7M |
|
|
VIVO
43
DELISTED
Meridian Bioscience Inc
VIVO
| $4.88M | 0.64% | 220,000 | – | – |
|
44
eBay
EBAY
$41.4B
| $4.84M | 0.63% | 69,000 | – | – |
|
45
GrafTech
EAF
$255M
| $4.82M | 0.63% | 415,000 | – | – |
|
46
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 0.62% | 71,200 +6,400 | +10% | +$428K |
|
47
Herbalife
HLF
$1.01B
| $4.73M | 0.62% | 89,600 | – | – |
|
|
48
Cars.com
CARS
$802M
| $4.67M | 0.61% | +326,000 | New | +$4.67M |
|
49
Adeia
ADEA
$1.64B
| $4.65M | 0.61% | +209,000 | New | +$4.65M |
|
50
H&R Block
HRB
$6.74B
| $4.58M | 0.6% | 195,000 | – | – |
|