CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.6%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$646M
AUM Growth
+$646M
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$22.2M |
| 2 |
Delta Air Lines
DAL
|
$19.4M |
| 3 |
Stellantis
STLA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$6.28M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
AT&T
T
|
$18.7M |
| 2 |
Hanesbrands
HBI
|
$15M |
| 3 |
O-I Glass
OI
|
$13.3M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.18M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $46.2M | 7.15% | 277,045 -2,400 | -0.9% | -$400K |
|
2
Verizon
VZ
$186B
| $34M | 5.26% | 574,359 -79,561 | -12% | -$4.7M |
|
|
3
AT&T
T
$209B
| $32.8M | 5.09% | 1,046,994 -594,795 | -36% | -$18.7M |
|
|
4
Stellantis
STLA
$27.8B
| $32.6M | 5.06% | 2,198,507 +898,507 | +69% | +$13.3M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.6M | 4.74% | 26,000 -1,000 | -4% | -$1.18M |
|
6
IBM
IBM
$227B
| $26.7M | 4.13% | 189,076 -34,605 | -15% | -$4.88M |
|
7
Wells Fargo
WFC
$263B
| $23.2M | 3.59% | 480,000 +30,000 | +7% | +$1.45M |
|
8
DuPont de Nemours
DD
$32.2B
| $22.7M | 3.51% | 425,000 +60,000 | +16% | +$3.2M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $22.2M | 3.44% | +580,000 | New | +$22.2M |
|
|
10
Delta Air Lines
DAL
$40.3B
| $19.4M | 3% | +375,000 | New | +$19.4M |
|
11
CVS Health
CVS
$92.8B
| $18.6M | 2.89% | 345,561 -88,880 | -20% | -$4.79M |
|
12
Microsoft
MSFT
$3.77T
| $15.5M | 2.4% | 131,340 +12,000 | +10% | +$1.42M |
|
13
3D Systems Corporation
DDD
$295M
| $15.3M | 2.38% | 1,426,390 | – | – |
|
14
Pfizer
PFE
$141B
| $14.8M | 2.3% | 349,100 -101,615 | -23% | -$4.32M |
|
|
15
Apple
AAPL
$3.45T
| $12.4M | 1.92% | 65,400 +30,984 | +90% | +$5.89M |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 1.65% | 105,500 +12,000 | +13% | +$1.21M |
|
17
Goldman Sachs
GS
$226B
| $10.3M | 1.6% | 53,815 | – | – |
|
18
GSK
GSK
$79.9B
| $9.82M | 1.52% | 235,000 -85,000 | -27% | -$3.55M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.35M | 1.29% | 57,000 | – | – |
|
|
20
Booking.com
BKNG
$181B
| $6.28M | 0.97% | +3,600 | New | +$6.28M |
|
|
21
O-I Glass
OI
$2B
| $5.69M | 0.88% | 300,000 -700,000 | -70% | -$13.3M |
|
22
Cigna
CI
$80.3B
| $5.63M | 0.87% | 35,000 -12,900 | -27% | -$2.07M |
|
23
Travel + Leisure Co
TNL
$4.11B
| $5.35M | 0.83% | 132,000 | – | – |
|
24
Xerox
XRX
$501M
| $4.96M | 0.77% | +155,000 | New | +$4.96M |
|
25
General Mills
GIS
$26.4B
| $4.66M | 0.72% | 90,000 -90,000 | -50% | -$4.66M |
|