CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+6.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$666M
AUM Growth
+$666M
(-0.44%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
42.84%
Holding
101
New
10
Increased
34
Reduced
20
Closed
7
Top Buys
| 1 |
Stellantis
STLA
|
$17.5M |
| 2 |
GE Aerospace
GE
|
$17M |
| 3 |
Wells Fargo
WFC
|
$8.41M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.76M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$4.39M |
Top Sells
| 1 |
WPP
WPP
|
$27.2M |
| 2 |
Pfizer
PFE
|
$16.4M |
| 3 |
Omnicom Group
OMC
|
$15.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$12M |
| 5 |
Hanesbrands
HBI
|
$10.9M |
Sector Composition
| 1 | Healthcare | 24.42% |
| 2 | Communication Services | 24.3% |
| 3 | Consumer Discretionary | 15.14% |
| 4 | Technology | 13.75% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AT&T
T
$209B
| $41.5M | 6.23% | 1,236,789 -37,606 | -3% | -$1.26M |
|
|
2
Pfizer
PFE
$141B
| $36.1M | 5.41% | 818,175 -373,100 | -31% | -$16.4M |
|
3
Verizon
VZ
$186B
| $34.9M | 5.23% | 652,920 -36,053 | -5% | -$1.92M |
|
4
CVS Health
CVS
$92.8B
| $34.2M | 5.13% | 434,461 -20,500 | -5% | -$1.61M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $27.9M | 4.19% | 146,500 -22,500 | -13% | -$4.29M |
|
6
3D Systems Corporation
DDD
$295M
| $27M | 4.04% | 1,426,390 | – | – |
|
7
Lumen
LUMN
$5.1B
| $23.9M | 3.58% | 1,125,000 -175,000 | -13% | -$3.71M |
|
8
O-I Glass
OI
$2B
| $22.1M | 3.32% | 1,177,500 -122,500 | -9% | -$2.3M |
|
9
IBM
IBM
$227B
| $20.5M | 3.08% | 135,666 -10 | -0% | -$1.51K |
|
|
10
Stellantis
STLA
$27.8B
| $17.5M | 2.63% | +1,000,000 | New | +$17.5M |
|
|
11
Wells Fargo
WFC
$263B
| $17.1M | 2.56% | 325,000 +160,000 | +97% | +$8.41M |
|
|
12
GE Aerospace
GE
$292B
| $17M | 2.55% | +1,506,000 | New | +$17M |
|
13
GSK
GSK
$79.9B
| $16.1M | 2.41% | 400,000 -50,000 | -11% | -$2.01M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.7M | 2.35% | 13,000 | – | – |
|
15
Microsoft
MSFT
$3.77T
| $13.6M | 2.05% | 119,340 | – | – |
|
|
16
Meta Platforms (Facebook)
META
$1.86T
| $9.87M | 1.48% | 60,000 +35,000 | +140% | +$5.76M |
|
17
JPMorgan Chase
JPM
$829B
| $9.42M | 1.41% | 83,500 | – | – |
|
18
Apple
AAPL
$3.45T
| $7.77M | 1.17% | 34,400 -20,075 | -37% | -$4.53M |
|
|
19
Omnicom Group
OMC
$15.2B
| $7.59M | 1.14% | 111,600 -231,500 | -67% | -$15.7M |
|
20
Cigna
CI
$80.3B
| $7.29M | 1.09% | 35,000 | – | – |
|
|
21
Hanesbrands
HBI
$2.23B
| $6.91M | 1.04% | 375,000 -590,000 | -61% | -$10.9M |
|
22
Cardinal Health
CAH
$35.5B
| $5.55M | 0.83% | 102,700 -32,000 | -24% | -$1.73M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $5.42M | 0.81% | 125,000 +20,000 | +19% | +$867K |
|
|
24
WPP
WPP
$5.73B
| $5.28M | 0.79% | 72,000 -371,000 | -84% | -$27.2M |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $5.04M | 0.76% | 53,000 | – | – |
|