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 | |
|---|---|---|---|---|---|---|
76
Collegium Pharmaceutical
COLL
$1.22B
| $3.43M | 0.5% | 183,800 | – | – |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $3.38M | 0.49% | 112,000 | – | – |
|
|
78
Bank of America
BAC
$376B
| $3.34M | 0.49% | 75,000 -250,000 | -77% | -$11.1M |
|
|
QVCGA
79
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $3.19M | 0.47% | 420,000 | – | – |
|
80
Barrett Business Services
BBSI
$1.25B
| $2.96M | 0.43% | 42,900 | – | – |
|
81
Laureate Education
LAUR
$4.05B
| $2.85M | 0.42% | +232,440 | New | +$2.85M |
|
82
General Mills
GIS
$26.4B
| $2.83M | 0.41% | 42,000 | – | – |
|
83
Western Union
WU
$2.8B
| $2.75M | 0.4% | 154,100 | – | – |
|
|
BFX
84
DELISTED
BowFlex Inc.
BFX
| $2.54M | 0.37% | 414,400 +16,000 | +4% | +$98.1K |
|
85
Dow Inc
DOW
$17.5B
| $2.16M | 0.32% | +38,000 | New | +$2.16M |
|
86
V2X
VVX
$1.81B
| $2.15M | 0.31% | 47,000 -26,200 | -36% | -$1.2M |
|
87
Procter & Gamble
PG
$368B
| $899K | 0.13% | 5,495 +35 | +0.6% | +$5.73K |
|
88
Consensus Cloud Solutions
CCSI
$504M
| $779K | 0.11% | +13,466 | New | +$779K |
|
89
Johnson & Johnson
JNJ
$427B
| $647K | 0.09% | 3,780 | – | – |
|
|
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $247K | 0.04% | 12,500 | – | – |
|
91
AMC Networks
AMCX
$306M
| – | – | -75,000 | Closed | -$3.49M |
|
92
Amazon
AMZN
$2.44T
| – | – | -1,700 | Closed | -$5.59M |
|
93
AstraZeneca
AZN
$248B
| – | – | -61,604 | Closed | -$3.7M |
|
94
Biogen
BIIB
$19.4B
| – | – | -8,100 | Closed | -$2.29M |
|
95
eBay
EBAY
$41.4B
| – | – | -69,000 | Closed | -$4.81M |
|
96
Emergent Biosolutions
EBS
$443M
| – | – | -69,000 | Closed | -$3.46M |
|
97
Invesco
IVZ
$9.76B
| – | – | -227,000 | Closed | -$5.47M |
|
98
Strategic Education
STRA
$1.94B
| – | – | -62,600 | Closed | -$4.41M |
|
99
Smith & Wesson
SWBI
$362M
| – | – | -176,000 | Closed | -$3.65M |
|
100
TripAdvisor
TRIP
$2.02B
| – | – | -185,000 | Closed | -$6.26M |
|