CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+9.01%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Verizon
VZ
|
$5.74M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.91M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.2M |
| 2 |
Goldman Sachs
GS
|
$10.7M |
| 3 |
GSK
GSK
|
$7.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
Applied Materials
AMAT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
76
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.93M | 0.45% | +348,000 | New | +$2.93M |
|
77
Resources Connection
RGP
$170M
| $2.92M | 0.45% | 178,500 | – | – |
|
78
Medtronic
MDT
$119B
| $2.68M | 0.41% | 23,650 | – | – |
|
79
Manchester United
MANU
$3.05B
| $2.66M | 0.41% | 133,369 +22,919 | +21% | +$457K |
|
80
Lumen
LUMN
$5.1B
| $2.64M | 0.4% | 200,000 | – | – |
|
81
Foot Locker
FL
$2.36B
| $2.61M | 0.4% | 67,000 | – | – |
|
82
AMC Networks
AMCX
$306M
| $2.56M | 0.39% | 64,700 | – | – |
|
83
Adeia
ADEA
$1.64B
| $2.55M | 0.39% | 138,000 +10,000 | +8% | +$185K |
|
84
DXC Technology
DXC
$2.59B
| $2.55M | 0.39% | 67,800 +8,800 | +15% | +$331K |
|
85
Bath & Body Works
BBWI
$6.18B
| $2.54M | 0.39% | 140,000 | – | – |
|
|
86
Goldman Sachs
GS
$226B
| $1.59M | 0.24% | 6,895 -46,690 | -87% | -$10.7M |
|
|
DVD
87
DELISTED
Dover Motorsports
DVD
| $1.55M | 0.24% | 830,999 -49,001 | -6% | -$91.2K |
|
|
DISCK
88
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.32M | 0.2% | 43,394 | – | – |
|
89
Philip Morris
PM
$260B
| $1.05M | 0.16% | +12,300 | New | +$1.05M |
|
90
Johnson & Johnson
JNJ
$427B
| $856K | 0.13% | 5,867 -100 | -2% | -$14.6K |
|
91
Procter & Gamble
PG
$368B
| $714K | 0.11% | 5,720 | – | – |
|
|
CRCM
92
DELISTED
CARE.COM, INC.
CRCM
| $600K | 0.09% | 39,887 -43,500 | -52% | -$654K |
|
|
MTSC
93
DELISTED
MTS Systems Corp
MTSC
| $567K | 0.09% | +11,800 | New | +$567K |
|
94
Harley-Davidson
HOG
$3.54B
| $521K | 0.08% | +14,000 | New | +$521K |
|
95
Exxon Mobil
XOM
$487B
| $297K | 0.05% | 4,263 | – | – |
|
|
96
Applied Materials
AMAT
$128B
| – | – | -100,000 | Closed | -$4.99M |
|
97
CVS Health
CVS
$92.8B
| – | – | -26,000 | Closed | -$1.64M |
|
98
Gentex
GNTX
$6.15B
| – | – | -162,100 | Closed | -$4.46M |
|
99
Intel
INTC
$107B
| – | – | -19,275 | Closed | -$993K |
|
100
Lam Research
LRCX
$127B
| – | – | -21,000 | Closed | -$4.85M |
|