CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.25%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$625M
AUM Growth
+$625M
(-3.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$20.7M |
| 2 |
WRK
WestRock Company
WRK
|
$7.45M |
| 3 |
Verizon
VZ
|
$5.35M |
| 4 |
HF Sinclair
DINO
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
DuPont de Nemours
DD
|
$13.1M |
| 4 |
IBM
IBM
|
$11.9M |
| 5 |
O-I Glass
OI
|
$5.69M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Therapeutics
UTHR
$13.8B
| $2.65M | 0.42% | 34,000 | – | – |
|
77
Urban Outfitters
URBN
$6.02B
| $2.64M | 0.42% | 116,000 | – | – |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $2.55M | 0.41% | 123,000 | – | – |
|
79
Lumen
LUMN
$5.1B
| $2.35M | 0.38% | 200,000 | – | – |
|
80
Target
TGT
$43.6B
| $2.34M | 0.37% | 27,000 | – | – |
|
81
Medtronic
MDT
$119B
| $2.3M | 0.37% | 23,650 | – | – |
|
|
DVD
82
DELISTED
Dover Motorsports
DVD
| $2.07M | 0.33% | 993,175 -21,825 | -2% | -$45.4K |
|
83
Manchester United
MANU
$3.05B
| $2M | 0.32% | 110,450 +6,152 | +6% | +$111K |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $1.99M | 0.32% | 88,000 -77,000 | -47% | -$1.74M |
|
|
85
CVS Health
CVS
$92.8B
| $1.91M | 0.3% | 35,000 -310,561 | -90% | -$16.9M |
|
|
CRCM
86
DELISTED
CARE.COM, INC.
CRCM
| $1.45M | 0.23% | +132,387 | New | +$1.45M |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.24M | 0.2% | 43,394 | – | – |
|
88
Intel
INTC
$107B
| $983K | 0.16% | 20,537 | – | – |
|
89
Johnson & Johnson
JNJ
$427B
| $837K | 0.13% | 6,007 | – | – |
|
90
Procter & Gamble
PG
$368B
| $627K | 0.1% | 5,720 | – | – |
|
91
Exxon Mobil
XOM
$487B
| $327K | 0.05% | 4,263 | – | – |
|
92
Fox Class A
FOXA
$26.6B
| – | – | -20,000 | Closed | -$734K |
|
93
Gilead Sciences
GILD
$140B
| – | – | -49,550 | Closed | -$3.22M |
|
94
Louisiana-Pacific
LPX
$6.62B
| – | – | -141,000 | Closed | -$3.44M |
|
95
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -42,300 | Closed | -$3.94M |
|
96
Altria Group
MO
$113B
| – | – | -65,300 | Closed | -$3.75M |
|
97
ODP
ODP
$610M
| – | – | -1,005,000 | Closed | -$3.65M |
|
|
98
O-I Glass
OI
$2B
| – | – | -300,000 | Closed | -$5.69M |
|
99
Mammoth Energy Services
TUSK
$114M
| – | – | -136,000 | Closed | -$2.26M |
|
|
TUP
100
DELISTED
Tupperware Brands Corporation
TUP
| – | – | -116,000 | Closed | -$2.97M |
|