CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+28.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$709M
AUM Growth
+$709M
(+16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Shattuck Labs
STTK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.62M |
| 4 |
GSK
GSK
|
$5.52M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.5M |
Top Sells
| 1 |
Verizon
VZ
|
$26.3M |
| 2 |
Stellantis
STLA
|
$11.8M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
DuPont de Nemours
DD
|
$8.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.14M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.59% |
