CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+18.72%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Top Buys
| 1 |
Shattuck Labs
STTK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$13M |
| 3 |
Altria Group
MO
|
$9.35M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.98M |
| 5 |
General Dynamics
GD
|
$6.36M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.78M |
| 3 |
Stellantis
STLA
|
$6.33M |
| 4 |
SS&C Technologies
SSNC
|
$6.29M |
| 5 |
MasTec
MTZ
|
$6.14M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$793B
| – | – |
-250
| Closed | -$36K |
|
|
102
Stellantis
STLA
$26.4B
| – | – |
-350,000
| Closed | -$6.33M |
|
103
Snap-on
SNA
$16.8B
| – | – |
-24,000
| Closed | -$4.11M |
|
104
Nu Skin
NUS
$596M
| – | – |
-92,000
| Closed | -$5.03M |
|
105
NetApp
NTAP
$23.2B
| – | – |
-64,600
| Closed | -$4.28M |
|
|
106
MasTec
MTZ
$14.2B
| – | – |
-90,000
| Closed | -$6.14M |
|
107
MSC Industrial Direct
MSM
$5.03B
| – | – |
-44,500
| Closed | -$3.76M |
|
108
Pediatrix Medical
MD
$1.45B
| – | – |
-178,400
| Closed | -$4.38M |
|
109
Manchester United
MANU
$2.73B
| – | – |
-163,302
| Closed | -$2.73M |
|
110
International Paper
IP
$25.4B
| – | – |
-24,000
| Closed | -$1.19M |
|
111
Heidrick & Struggles
HSII
$1.04B
| – | – |
-17,900
| Closed | -$526K |
|
112
Hanesbrands
HBI
$2.17B
| – | – |
-225,000
| Closed | -$3.28M |
|
113
Graham Holdings Company
GHC
$4.8B
| – | – |
-7,200
| Closed | -$3.84M |
|
114
Fox Class A
FOXA
$26.8B
| – | – |
-100,000
| Closed | -$2.91M |
|
115
Ennis
EBF
$468M
| – | – |
-155,000
| Closed | -$2.77M |
|
116
DuPont de Nemours
DD
$31.6B
| – | – |
-85,000
| Closed | -$6.04M |
|
117
Chevron
CVX
$318B
| – | – |
-200
| Closed | -$17K |
|
|
118
Apple
AAPL
$3.54T
| – | – |
-96,019
| Closed | -$12.7M |
|