CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.25%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$625M
AUM Growth
+$625M
(-3.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$20.7M |
| 2 |
WRK
WestRock Company
WRK
|
$7.45M |
| 3 |
Verizon
VZ
|
$5.35M |
| 4 |
HF Sinclair
DINO
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
DuPont de Nemours
DD
|
$13.1M |
| 4 |
IBM
IBM
|
$11.9M |
| 5 |
O-I Glass
OI
|
$5.69M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 9.91% |