CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.89%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.71M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.06M |
| 3 |
AMC Networks
AMCX
|
$5.01M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Cars.com
CARS
|
$4.67M |
Top Sells
| 1 |
Shattuck Labs
STTK
|
$20.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
Altria Group
MO
|
$8.34M |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Healthcare | 21% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mativ Holdings
MATV
$687M
| – | – | -84,500 | Closed | -$4.14M |
|
102
Middleby
MIDD
$6.94B
| – | – | -38,600 | Closed | -$6.4M |
|
|
103
Microsoft
MSFT
$3.77T
| – | – | -37,000 | Closed | -$8.72M |
|
104
Norwood Financial Corp
NWFL
$251M
| – | – | -67,100 | Closed | -$1.79M |
|
105
SS&C Technologies
SSNC
$21.7B
| – | – | -75,000 | Closed | -$5.24M |
|
|
106
Travel + Leisure Co
TNL
$4.11B
| – | – | -180,000 | Closed | -$11M |
|
107
United Therapeutics
UTHR
$13.8B
| – | – | -21,000 | Closed | -$3.51M |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| – | – | -100,000 | Closed | -$6.36M |
|