CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-24.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$491M
AUM Growth
-$163M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
FMC
FMC
|
$12.3M |
| 3 |
Lyft
LYFT
|
$6.44M |
| 4 |
WRK
WestRock Company
WRK
|
$6.37M |
| 5 |
GSK
GSK
|
$5.68M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$13.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.6M |
| 5 |
AGN
Allergan plc
AGN
|
$8.22M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.3B
| – | – |
-173,180
| Closed | -$2.54M |
|
102
Booking.com
BKNG
$181B
| – | – |
-3,600
| Closed | -$7.39M |
|
103
Cigna
CI
$80.2B
| – | – |
-20,000
| Closed | -$4.09M |
|
|
104
Delta Air Lines
DAL
$40B
| – | – |
-420,000
| Closed | -$24.6M |
|
|
105
DuPont de Nemours
DD
$31.6B
| – | – |
-325,000
| Closed | -$20.9M |
|
|
106
Expedia Group
EXPE
$26.3B
| – | – |
-125,000
| Closed | -$13.5M |
|
107
Goldman Sachs
GS
$221B
| – | – |
-6,895
| Closed | -$1.59M |
|
108
Warrior Met Coal
HCC
$2.93B
| – | – |
-145,000
| Closed | -$3.06M |
|
109
Harley-Davidson
HOG
$3.57B
| – | – |
-14,000
| Closed | -$521K |
|
110
Micron Technology
MU
$133B
| – | – |
-88,000
| Closed | -$4.73M |
|
111
Exxon Mobil
XOM
$477B
| – | – |
-4,263
| Closed | -$297K |
|
|
ARCH
112
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-42,000
| Closed | -$3.01M |
|
|
AGN
113
DELISTED
Allergan plc
AGN
| – | – |
-43,000
| Closed | -$8.22M |
|
|
CRCM
114
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-39,887
| Closed | -$600K |
|