CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
Pfizer
PFE
|
$22.4M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
Cisco
CSCO
|
$9.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.4M |
| 2 |
News Corp Class A
NWSA
|
$11.7M |
| 3 |
Emerson Electric
EMR
|
$9.49M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Communication Services | 17.09% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 9.06% |