CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+6.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$666M
AUM Growth
+$666M
(-0.44%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.39M |
Top Sells
| 1 |
WPP
WPP
|
$27.2M |
| 2 |
Pfizer
PFE
|
$16.4M |
| 3 |
Omnicom Group
OMC
|
$15.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$12M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Communication Services | 24.3% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 13.75% |
| 5 | Industrials | 9.48% |
