CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+18.72%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Top Buys
| 1 |
Shattuck Labs
STTK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$13M |
| 3 |
Altria Group
MO
|
$9.35M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.98M |
| 5 |
General Dynamics
GD
|
$6.36M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.78M |
| 3 |
Stellantis
STLA
|
$6.33M |
| 4 |
SS&C Technologies
SSNC
|
$6.29M |
| 5 |
MasTec
MTZ
|
$6.14M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.03% |
