CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$669M
AUM Growth
+$669M
(+7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 3 |
Wells Fargo
WFC
|
$9.15M |
| 4 |
O-I Glass
OI
|
$7.65M |
| 5 |
J.M. Smucker
SJM
|
$5.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Hanesbrands
HBI
|
$9.03M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Heidrick & Struggles
HSII
|
$4.69M |
| 5 |
Gannett
GCI
|
$3.99M |
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Healthcare | 26.44% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 12.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $43.2M | 6.46% | 1,191,275 -6,710 | -0.6% | -$243K |
|
|
2
AT&T
T
$209B
| $40.9M | 6.11% | 1,274,395 +474,395 | +59% | +$15.2M |
|
3
Verizon
VZ
$186B
| $34.7M | 5.18% | 688,973 -1,259 | -0.2% | -$63.3K |
|
4
CVS Health
CVS
$92.8B
| $29.3M | 4.37% | 454,961 -11,000 | -2% | -$708K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $28.2M | 4.21% | 169,000 +3,000 | +2% | +$500K |
|
6
Omnicom Group
OMC
$15.2B
| $26.2M | 3.91% | 343,100 -20,000 | -6% | -$1.53M |
|
7
Lumen
LUMN
$5.1B
| $24.2M | 3.62% | 1,300,000 -75,000 | -5% | -$1.4M |
|
|
8
O-I Glass
OI
$2B
| $21.9M | 3.26% | 1,300,000 +455,000 | +54% | +$7.65M |
|
|
9
Hanesbrands
HBI
$2.23B
| $21.2M | 3.17% | 965,000 -410,000 | -30% | -$9.03M |
|
10
WPP
WPP
$5.73B
| $20.5M | 3.06% | 443,000 +5,000 | +1% | +$231K |
|
11
3D Systems Corporation
DDD
$295M
| $19.7M | 2.94% | 1,426,390 | – | – |
|
12
IBM
IBM
$227B
| $19M | 2.83% | 135,676 +1,240 | +0.9% | +$173K |
|
|
13
GSK
GSK
$79.9B
| $18.1M | 2.71% | 450,000 -150,000 | -25% | -$6.05M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 2.19% | 13,000 +10,700 | +465% | +$12.1M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 1.79% | 200,000 -40,000 | -17% | -$2.4M |
|
16
Microsoft
MSFT
$3.77T
| $11.8M | 1.76% | 119,340 -215 | -0.2% | -$21.2K |
|
17
Apple
AAPL
$3.45T
| $10.1M | 1.51% | 54,475 -8,100 | -13% | -$1.5M |
|
|
18
Wells Fargo
WFC
$263B
| $9.15M | 1.37% | +165,000 | New | +$9.15M |
|
|
19
J.M. Smucker
SJM
$11.8B
| $9.07M | 1.36% | 84,410 +53,410 | +172% | +$5.74M |
|
20
JPMorgan Chase
JPM
$829B
| $8.7M | 1.3% | 83,500 +13,000 | +18% | +$1.35M |
|
21
Cardinal Health
CAH
$35.5B
| $6.58M | 0.98% | 134,700 | – | – |
|
22
Cigna
CI
$80.3B
| $5.95M | 0.89% | 35,000 +10,000 | +40% | +$1.7M |
|
23
Marcus & Millichap
MMI
$1.27B
| $5.03M | 0.75% | 129,000 | – | – |
|
24
AMN Healthcare
AMN
$796M
| $5.02M | 0.75% | 85,600 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 0.73% | 25,000 +10,000 | +67% | +$1.94M |
|