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 | |
|---|---|---|---|---|---|---|
51
Ironwood Pharmaceuticals
IRWD
$214M
| $4.57M | 0.6% | +355,000 | New | +$4.57M |
|
52
Cisco
CSCO
$274B
| $4.54M | 0.59% | 85,600 | – | – |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $4.47M | 0.58% | 265,000 +214,000 | +420% | +$3.61M |
|
54
Vontier
VNT
$6.29B
| $4.42M | 0.58% | +135,500 | New | +$4.42M |
|
55
Omnicom Group
OMC
$15.2B
| $4.38M | 0.57% | 54,800 | – | – |
|
56
Emergent Biosolutions
EBS
$443M
| $4.35M | 0.57% | +69,000 | New | +$4.35M |
|
57
Perdoceo Education
PRDO
$2.13B
| $4.31M | 0.56% | 351,000 | – | – |
|
58
Molson Coors Class B
TAP
$9.98B
| $4.3M | 0.56% | 80,000 | – | – |
|
59
Usana Health Sciences
USNA
$583M
| $4.25M | 0.56% | 41,500 | – | – |
|
|
DISCA
60
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.2M | 0.55% | 136,800 +66,800 | +95% | +$2.05M |
|
61
Fox Class A
FOXA
$26.6B
| $4.2M | 0.55% | +113,000 | New | +$4.2M |
|
62
Cardinal Health
CAH
$35.5B
| $4.15M | 0.54% | 72,600 | – | – |
|
63
Amgen
AMGN
$155B
| $4.14M | 0.54% | 17,000 | – | – |
|
64
Cencora
COR
$56.5B
| $4.04M | 0.53% | 35,300 | – | – |
|
65
Progress Software
PRGS
$2B
| $4.02M | 0.53% | 87,000 | – | – |
|
66
J.M. Smucker
SJM
$11.8B
| $4.02M | 0.52% | 31,000 | – | – |
|
|
67
Altria Group
MO
$113B
| $4M | 0.52% | 83,900 -175,000 | -68% | -$8.34M |
|
68
Allison Transmission
ALSN
$7.3B
| $3.99M | 0.52% | 100,500 +14,000 | +16% | +$556K |
|
69
Cigna
CI
$80.3B
| $3.98M | 0.52% | 16,800 | – | – |
|
70
ABM Industries
ABM
$3.06B
| $3.95M | 0.52% | 89,000 | – | – |
|
|
B
71
DELISTED
Barnes Group Inc.
B
| $3.95M | 0.52% | 77,000 | – | – |
|
72
Pultegroup
PHM
$26B
| $3.93M | 0.51% | 72,000 | – | – |
|
73
Hillenbrand
HI
$1.79B
| $3.92M | 0.51% | +89,000 | New | +$3.92M |
|
74
Tyson Foods
TSN
$20.2B
| $3.91M | 0.51% | 53,000 | – | – |
|
|
TUP
75
DELISTED
Tupperware Brands Corporation
TUP
| $3.82M | 0.5% | +161,000 | New | +$3.82M |
|