CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$518M
AUM Growth
+$518M
(+2.6%)
Cap. Flow
-$32.5M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
119
New
11
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Viatris
VTRS
|
$12.4M |
| 3 |
O-I Glass
OI
|
$3.68M |
| 4 |
United Airlines
UAL
|
$3.25M |
| 5 |
Synaptics
SYNA
|
$3.05M |
Top Sells
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$13.6M |
| 3 |
Harley-Davidson
HOG
|
$8.64M |
| 4 |
News Corp Class A
NWSA
|
$6.99M |
| 5 |
Medtronic
MDT
|
$6.53M |
Sector Composition
| 1 | Healthcare | 20.35% |
| 2 | Technology | 16.98% |
| 3 | Communication Services | 16.19% |
| 4 | Industrials | 14.61% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $48.3M | 9.33% | 5,568,257 | – | – |
|
2
Pfizer
PFE
$141B
| $33.3M | 6.43% | 982,756 -25,140 | -2% | -$851K |
|
|
3
News Corp Class A
NWSA
$16.6B
| $26.4M | 5.09% | 1,885,790 -500,245 | -21% | -$6.99M |
|
4
3D Systems Corporation
DDD
$295M
| $25.6M | 4.95% | 1,426,390 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24M | 4.63% | +990,000 | New | +$24M |
|
|
6
O-I Glass
OI
$2B
| $20.2M | 3.91% | 1,100,000 +200,000 | +22% | +$3.68M |
|
7
Emerson Electric
EMR
$74.3B
| $18.7M | 3.6% | 342,131 -50,075 | -13% | -$2.73M |
|
|
8
Medtronic
MDT
$119B
| $17.9M | 3.45% | 206,652 -75,575 | -27% | -$6.53M |
|
9
Microsoft
MSFT
$3.77T
| $16.3M | 3.15% | 283,170 -590 | -0.2% | -$34K |
|
10
Verizon
VZ
$186B
| $15.7M | 3.04% | 302,832 -1,065 | -0.4% | -$55.4K |
|
|
11
Viatris
VTRS
$12.3B
| $12.4M | 2.39% | +325,000 | New | +$12.4M |
|
12
Philips
PHG
$26.2B
| $11.8M | 2.29% | 400,000 -152,700 | -28% | -$4.52M |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.9M | 1.91% | 554,241 +57,756 | +12% | +$1.03M |
|
14
Apple
AAPL
$3.45T
| $8.79M | 1.7% | 77,725 +3,650 | +5% | +$413K |
|
15
JPMorgan Chase
JPM
$829B
| $8.36M | 1.62% | 125,550 | – | – |
|
16
CVS Health
CVS
$92.8B
| $8.28M | 1.6% | 93,000 +10,000 | +12% | +$890K |
|
17
Franklin Resources
BEN
$13.3B
| $6.39M | 1.24% | 179,700 -15,000 | -8% | -$534K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.29M | 1.22% | 89,204 +6,000 | +7% | +$423K |
|
19
Cardinal Health
CAH
$35.5B
| $6.22M | 1.2% | 80,000 | – | – |
|
20
Argan
AGX
$3.11B
| $4.73M | 0.91% | 79,900 | – | – |
|
21
Thor Industries
THO
$5.79B
| $4.53M | 0.88% | 53,500 | – | – |
|
22
InterDigital
IDCC
$7.01B
| $3.8M | 0.73% | 48,000 | – | – |
|
23
Emcor
EME
$27.8B
| $3.79M | 0.73% | 63,600 | – | – |
|
24
Crane NXT
CXT
$3.43B
| $3.57M | 0.69% | 56,600 | – | – |
|
|
HIBB
25
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.49M | 0.67% | 87,500 | – | – |
|