CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-15.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$624M
AUM Growth
+$624M
(-6.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
DuPont de Nemours
DD
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hanesbrands
HBI
|
$10.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17M |
| 2 |
Pfizer
PFE
|
$16M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
WPP
WPP
|
$5.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.04M |
Sector Composition
| 1 | Communication Services | 31.79% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 13.57% |
| 5 | Financials | 6.74% |