CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$634M
AUM Growth
+$634M
(-7.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$22.8M |
| 2 |
Philips
PHG
|
$16M |
| 3 |
Cardinal Health
CAH
|
$10.6M |
| 4 |
Unilever
UL
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 2 |
L3Harris
LHX
|
$12.8M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 17.05% |
| 4 | Consumer Staples | 16.15% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Whirlpool
WHR
$5.21B
| $2.85M | 0.45% | 16,500 -10,600 | -39% | -$1.83M |
|
77
General Mills
GIS
$26.4B
| $2.84M | 0.45% | 42,000 | – | – |
|
78
Heidrick & Struggles
HSII
$1.05B
| $2.75M | 0.43% | +69,500 | New | +$2.75M |
|
79
Upbound Group
UPBD
$1.47B
| $2.6M | 0.41% | 103,000 | – | – |
|
80
Medifast
MED
$154M
| $2.51M | 0.4% | +14,700 | New | +$2.51M |
|
81
Dow Inc
DOW
$17.5B
| $2.42M | 0.38% | 38,000 | – | – |
|
82
V2X
VVX
$1.81B
| $2.42M | 0.38% | 67,500 +20,500 | +44% | +$735K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.29M | 0.36% | 480,000 +60,000 | +14% | +$286K |
|
84
Patrick Industries
PATK
$3.72B
| $2.14M | 0.34% | +35,500 | New | +$2.14M |
|
85
Resideo Technologies
REZI
$5.07B
| $1.96M | 0.31% | +82,300 | New | +$1.96M |
|
|
BFX
86
DELISTED
BowFlex Inc.
BFX
| $1.66M | 0.26% | 401,900 -12,500 | -3% | -$51.5K |
|
87
CVS Health
CVS
$92.8B
| $1.32M | 0.21% | 13,000 -46,700 | -78% | -$4.73M |
|
88
Procter & Gamble
PG
$368B
| $834K | 0.13% | 5,460 -35 | -0.6% | -$5.35K |
|
89
Johnson & Johnson
JNJ
$427B
| $670K | 0.11% | 3,780 | – | – |
|
|
PSTH
90
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $249K | 0.04% | 12,500 | – | – |
|
91
Amgen
AMGN
$155B
| – | – | -19,025 | Closed | -$4.28M |
|
92
Bank of America
BAC
$376B
| – | – | -75,000 | Closed | -$3.34M |
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – | -24,000 | Closed | -$7.18M |
|
94
Consensus Cloud Solutions
CCSI
$504M
| – | – | -13,466 | Closed | -$779K |
|
95
Fox Class A
FOXA
$26.6B
| – | – | -113,000 | Closed | -$4.17M |
|
96
H&R Block
HRB
$6.74B
| – | – | -195,000 | Closed | -$4.59M |
|
|
97
L3Harris
LHX
$51.9B
| – | – | -60,000 | Closed | -$12.8M |
|
98
Lyft
LYFT
$6.73B
| – | – | -160,000 | Closed | -$6.84M |
|
|
99
Meta Platforms (Facebook)
META
$1.86T
| – | – | -99,400 | Closed | -$33.4M |
|
|
100
Merck
MRK
$210B
| – | – | -150,000 | Closed | -$11.5M |
|