CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$634M
AUM Growth
+$634M
(-7.3%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
108
New
18
Increased
14
Reduced
16
Closed
18
Top Buys
| 1 |
Fiserv
FI
|
$22.8M |
| 2 |
Philips
PHG
|
$16M |
| 3 |
Cardinal Health
CAH
|
$10.6M |
| 4 |
Unilever
UL
|
$10.3M |
| 5 |
Comcast
CMCSA
|
$5.85M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$33.4M |
| 2 |
L3Harris
LHX
|
$12.8M |
| 3 |
Merck
MRK
|
$11.5M |
| 4 |
Pfizer
PFE
|
$10M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$7.18M |
Sector Composition
| 1 | Healthcare | 23.23% |
| 2 | Communication Services | 19.92% |
| 3 | Technology | 17.05% |
| 4 | Consumer Staples | 16.15% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Polaris
PII
$3.18B
| – | – | -50,000 | Closed | -$5.5M |
|
102
J.M. Smucker
SJM
$11.8B
| – | – | -31,000 | Closed | -$4.21M |
|
103
TD Synnex
SNX
$12.2B
| – | – | -42,400 | Closed | -$4.85M |
|
104
Molson Coors Class B
TAP
$9.98B
| – | – | -93,000 | Closed | -$4.31M |
|
105
Tyson Foods
TSN
$20.2B
| – | – | -53,000 | Closed | -$4.62M |
|
106
Usana Health Sciences
USNA
$583M
| – | – | -41,500 | Closed | -$4.2M |
|
107
Ziff Davis
ZD
$1.57B
| – | – | -40,400 | Closed | -$4.48M |
|
|
VIVO
108
DELISTED
Meridian Bioscience Inc
VIVO
| – | – | -220,000 | Closed | -$4.49M |
|