CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
Pfizer
PFE
|
$22.4M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
Cisco
CSCO
|
$9.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.4M |
| 2 |
News Corp Class A
NWSA
|
$11.7M |
| 3 |
Emerson Electric
EMR
|
$9.49M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Communication Services | 17.09% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $59M | 9.94% | 5,568,257 | – | – |
|
|
2
Pfizer
PFE
$141B
| $54.3M | 9.15% | 1,672,756 +690,000 | +70% | +$22.4M |
|
|
3
CVS Health
CVS
$92.8B
| $38.8M | 6.53% | 491,702 +398,702 | +429% | +$31.5M |
|
|
4
Medtronic
MDT
$119B
| $32.4M | 5.45% | 454,652 +248,000 | +120% | +$17.7M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.7M | 5.17% | 1,094,000 +104,000 | +11% | +$2.92M |
|
6
Verizon
VZ
$186B
| $22M | 3.71% | 412,832 +110,000 | +36% | +$5.87M |
|
7
O-I Glass
OI
$2B
| $20M | 3.37% | 1,150,000 +50,000 | +5% | +$871K |
|
|
8
AT&T
T
$209B
| $19.2M | 3.24% | +452,000 | New | +$19.2M |
|
9
3D Systems Corporation
DDD
$295M
| $19M | 3.19% | 1,426,390 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 2.88% | 275,220 -7,950 | -3% | -$494K |
|
|
11
Cisco
CSCO
$274B
| $12.1M | 2.04% | 400,500 +300,000 | +299% | +$9.07M |
|
12
Philips
PHG
$26.2B
| $10.7M | 1.8% | 350,000 -50,000 | -13% | -$1.53M |
|
|
13
News Corp Class A
NWSA
$16.6B
| $9.88M | 1.66% | 862,145 -1,023,645 | -54% | -$11.7M |
|
|
14
Emerson Electric
EMR
$74.3B
| $9.58M | 1.61% | 171,856 -170,275 | -50% | -$9.49M |
|
15
Cardinal Health
CAH
$35.5B
| $9.5M | 1.6% | 132,000 +52,000 | +65% | +$3.74M |
|
16
Apple
AAPL
$3.45T
| $9M | 1.52% | 77,725 | – | – |
|
|
TRK
17
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.49M | 1.26% | 345,585 -208,656 | -38% | -$4.52M |
|
|
18
JPMorgan Chase
JPM
$829B
| $6.94M | 1.17% | 80,475 -45,075 | -36% | -$3.89M |
|
19
Donnelley Financial Solutions
DFIN
$1.56B
| $6.14M | 1.03% | +267,050 | New | +$6.14M |
|
20
Franklin Resources
BEN
$13.3B
| $5.65M | 0.95% | 142,700 -37,000 | -21% | -$1.46M |
|
21
United Airlines
UAL
$34B
| $4.52M | 0.76% | 62,000 | – | – |
|
22
InterDigital
IDCC
$7.01B
| $4.39M | 0.74% | 48,000 | – | – |
|
23
International Paper
IP
$26.2B
| $4.25M | 0.71% | +80,000 | New | +$4.25M |
|
24
Strategic Education
STRA
$1.94B
| $4.23M | 0.71% | 52,400 | – | – |
|
25
Crane NXT
CXT
$3.43B
| $4.08M | 0.69% | 56,600 | – | – |
|