CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$683M
AUM Growth
+$683M
(-2.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
13
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21M |
| 2 |
Unilever
UL
|
$16.1M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Cardinal Health
CAH
|
$12.9M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
FMC
FMC
|
$8.96M |
| 4 |
Pfizer
PFE
|
$8.27M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Communication Services | 22.99% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 15.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TEGNA Inc
TGNA
$3.41B
| $4.47M | 0.65% | 241,000 | – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $4.44M | 0.65% | 71,200 | – | – |
|
53
Bath & Body Works
BBWI
$6.18B
| $4.4M | 0.64% | 63,000 | – | – |
|
54
Molson Coors Class B
TAP
$9.98B
| $4.31M | 0.63% | 93,000 +13,000 | +16% | +$603K |
|
55
Viatris
VTRS
$12.3B
| $4.29M | 0.63% | 317,000 +37,000 | +13% | +$501K |
|
56
Amgen
AMGN
$155B
| $4.28M | 0.63% | 19,025 +25 | +0.1% | +$5.62K |
|
57
American Axle
AXL
$691M
| $4.27M | 0.63% | 458,000 | – | – |
|
58
J.M. Smucker
SJM
$11.8B
| $4.21M | 0.62% | 31,000 | – | – |
|
59
Usana Health Sciences
USNA
$583M
| $4.2M | 0.61% | 41,500 | – | – |
|
60
Fox Class A
FOXA
$26.6B
| $4.17M | 0.61% | 113,000 | – | – |
|
61
Victoria's Secret
VSCO
$1.84B
| $4.17M | 0.61% | +75,000 | New | +$4.17M |
|
62
Vontier
VNT
$6.29B
| $4.16M | 0.61% | 135,500 | – | – |
|
63
Herbalife
HLF
$1.01B
| $4.16M | 0.61% | 101,600 | – | – |
|
64
Ironwood Pharmaceuticals
IRWD
$214M
| $4.14M | 0.61% | 355,000 | – | – |
|
|
AAN
65
DELISTED
The Aaron's Company, Inc.
AAN
| $4.12M | 0.6% | +167,000 | New | +$4.12M |
|
66
Pultegroup
PHM
$26B
| $4.12M | 0.6% | 72,000 | – | – |
|
67
Atkore
ATKR
$1.96B
| $4.07M | 0.6% | +36,600 | New | +$4.07M |
|
68
Altria Group
MO
$113B
| $3.98M | 0.58% | 83,900 | – | – |
|
69
Cigna
CI
$80.3B
| $3.86M | 0.56% | 16,800 | – | – |
|
70
Innoviva
INVA
$1.29B
| $3.8M | 0.56% | 220,000 | – | – |
|
71
Sterling Infrastructure
STRL
$8.47B
| $3.74M | 0.55% | 142,000 | – | – |
|
72
InterDigital
IDCC
$7.01B
| $3.73M | 0.55% | 52,000 | – | – |
|
73
ABM Industries
ABM
$3.06B
| $3.64M | 0.53% | 89,000 | – | – |
|
|
DISCA
74
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.57M | 0.52% | 151,800 | – | – |
|
75
Kellanova
K
$27.6B
| $3.54M | 0.52% | 55,000 | – | – |
|