CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$634M
AUM Growth
+$634M
(-7.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$22.8M |
| 2 |
Philips
PHG
|
$16M |
| 3 |
Cardinal Health
CAH
|
$10.6M |
| 4 |
Unilever
UL
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 2 |
L3Harris
LHX
|
$12.8M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 17.05% |
| 4 | Consumer Staples | 16.15% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$56.5B
| $5.46M | 0.86% | 35,300 | – | – |
|
27
TEGNA Inc
TGNA
$3.41B
| $5.4M | 0.85% | 241,000 | – | – |
|
28
Shattuck Labs
STTK
$47M
| $5.29M | 0.83% | 1,241,140 +429,500 | +53% | +$1.83M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $5.2M | 0.82% | 71,200 | – | – |
|
30
Allison Transmission
ALSN
$7.3B
| $5.12M | 0.81% | 130,500 | – | – |
|
31
Mueller Industries
MLI
$10.6B
| $5.09M | 0.8% | 94,000 | – | – |
|
32
HP
HPQ
$26.7B
| $5.05M | 0.8% | 139,000 -47,000 | -25% | -$1.71M |
|
33
Nexstar Media Group
NXST
$6.2B
| $4.9M | 0.77% | +26,000 | New | +$4.9M |
|
34
Moderna
MRNA
$9.37B
| $4.82M | 0.76% | +28,000 | New | +$4.82M |
|
35
Strategic Education
STRA
$1.94B
| $4.71M | 0.74% | +71,000 | New | +$4.71M |
|
36
Cars.com
CARS
$802M
| $4.7M | 0.74% | 326,000 | – | – |
|
37
Perdoceo Education
PRDO
$2.13B
| $4.68M | 0.74% | 408,000 | – | – |
|
38
Vir Biotechnology
VIR
$686M
| $4.63M | 0.73% | +180,000 | New | +$4.63M |
|
39
DXC Technology
DXC
$2.59B
| $4.63M | 0.73% | 141,800 | – | – |
|
40
GrafTech
EAF
$255M
| $4.63M | 0.73% | 481,000 | – | – |
|
41
Louisiana-Pacific
LPX
$6.62B
| $4.54M | 0.72% | 73,000 | – | – |
|
|
TUP
42
DELISTED
Tupperware Brands Corporation
TUP
| $4.47M | 0.71% | +230,000 | New | +$4.47M |
|
43
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.47M | 0.71% | +6,400 | New | +$4.47M |
|
44
Ironwood Pharmaceuticals
IRWD
$214M
| $4.47M | 0.7% | 355,000 | – | – |
|
45
ABM Industries
ABM
$3.06B
| $4.42M | 0.7% | 96,000 +7,000 | +8% | +$322K |
|
46
Innoviva
INVA
$1.29B
| $4.26M | 0.67% | 220,000 | – | – |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $4.24M | 0.67% | 112,000 | – | – |
|
48
Adeia
ADEA
$1.64B
| $4.21M | 0.66% | 243,000 | – | – |
|
49
Laureate Education
LAUR
$4.05B
| $4.2M | 0.66% | 354,000 +121,560 | +52% | +$1.44M |
|
50
Vontier
VNT
$6.29B
| $4M | 0.63% | 157,500 +22,000 | +16% | +$559K |
|