CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-15.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$624M
AUM Growth
+$624M
(-6.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
DuPont de Nemours
DD
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hanesbrands
HBI
|
$10.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17M |
| 2 |
Pfizer
PFE
|
$16M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
WPP
WPP
|
$5.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.04M |
Sector Composition
| 1 | Communication Services | 31.79% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 13.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $46.9M | 7.51% | 1,641,789 +405,000 | +33% | +$11.6M |
|
2
Verizon
VZ
$186B
| $36.8M | 5.89% | 653,920 +1,000 | +0.2% | +$56.2K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $36.6M | 5.87% | 279,445 +219,445 | +366% | +$28.8M |
|
4
CVS Health
CVS
$92.8B
| $28.5M | 4.56% | 434,441 -20 | -0% | -$1.31K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 4.52% | 27,000 +14,000 | +108% | +$14.6M |
|
6
IBM
IBM
$227B
| $25.4M | 4.07% | 223,681 +88,015 | +65% | +$10M |
|
7
Wells Fargo
WFC
$263B
| $20.7M | 3.32% | 450,000 +125,000 | +38% | +$5.76M |
|
|
8
Pfizer
PFE
$141B
| $19.7M | 3.15% | 450,715 -367,460 | -45% | -$16M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $19.5M | 3.13% | +365,000 | New | +$19.5M |
|
10
Lumen
LUMN
$5.1B
| $18.9M | 3.03% | 1,250,000 +125,000 | +11% | +$1.89M |
|
11
Stellantis
STLA
$27.8B
| $18.8M | 3.01% | 1,300,000 +300,000 | +30% | +$4.34M |
|
12
O-I Glass
OI
$2B
| $17.2M | 2.76% | 1,000,000 -177,500 | -15% | -$3.06M |
|
|
13
Hanesbrands
HBI
$2.23B
| $15M | 2.41% | 1,200,000 +825,000 | +220% | +$10.3M |
|
14
3D Systems Corporation
DDD
$295M
| $14.5M | 2.32% | 1,426,390 | – | – |
|
15
GSK
GSK
$79.9B
| $12.2M | 1.96% | 320,000 -80,000 | -20% | -$3.06M |
|
16
Microsoft
MSFT
$3.77T
| $12.1M | 1.94% | 119,340 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $9.13M | 1.46% | 93,500 +10,000 | +12% | +$976K |
|
18
Cigna
CI
$80.3B
| $9.1M | 1.46% | 47,900 +12,900 | +37% | +$2.45M |
|
19
Goldman Sachs
GS
$226B
| $8.99M | 1.44% | +53,815 | New | +$8.99M |
|
20
Omnicom Group
OMC
$15.2B
| $8.03M | 1.29% | 109,600 -2,000 | -2% | -$146K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $7.62M | 1.22% | 57,000 -89,500 | -61% | -$12M |
|
22
General Mills
GIS
$26.4B
| $7.01M | 1.12% | 180,000 +110,000 | +157% | +$4.28M |
|
23
Apple
AAPL
$3.45T
| $5.43M | 0.87% | 34,416 +16 | +0% | +$2.52K |
|
|
NTRI
24
DELISTED
NutriSystem, Inc.
NTRI
| $5.18M | 0.83% | 118,000 | – | – |
|
25
Travel + Leisure Co
TNL
$4.11B
| $4.73M | 0.76% | 132,000 +7,000 | +6% | +$251K |
|