CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+1.25%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$625M
AUM Growth
+$625M
(-3.1%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
44.67%
Holding
101
New
10
Increased
6
Reduced
15
Closed
10
Top Buys
| 1 |
Corteva
CTVA
|
$20.7M |
| 2 |
WRK
WestRock Company
WRK
|
$7.45M |
| 3 |
Verizon
VZ
|
$5.35M |
| 4 |
HF Sinclair
DINO
|
$3.61M |
| 5 |
AbbVie
ABBV
|
$3.49M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
CVS Health
CVS
|
$16.9M |
| 3 |
DuPont de Nemours
DD
|
$13.1M |
| 4 |
IBM
IBM
|
$11.9M |
| 5 |
O-I Glass
OI
|
$5.69M |
Sector Composition
| 1 | Communication Services | 25.3% |
| 2 | Consumer Discretionary | 19.13% |
| 3 | Technology | 14.13% |
| 4 | Healthcare | 10.25% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $48.8M | 7.8% | 252,695 -24,350 | -9% | -$4.7M |
|
|
2
Verizon
VZ
$186B
| $38.2M | 6.1% | 668,038 +93,679 | +16% | +$5.35M |
|
3
Stellantis
STLA
$27.8B
| $30.4M | 4.86% | 2,198,202 -305 | -0% | -$4.22K |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $28.6M | 4.57% | 784,249 +204,249 | +35% | +$7.45M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 4.5% | 26,000 | – | – |
|
6
Delta Air Lines
DAL
$40.3B
| $24.7M | 3.95% | 435,000 +60,000 | +16% | +$3.4M |
|
7
Wells Fargo
WFC
$263B
| $23.7M | 3.78% | 500,000 +20,000 | +4% | +$946K |
|
|
8
Corteva
CTVA
$50.4B
| $20.7M | 3.31% | +700,000 | New | +$20.7M |
|
|
9
DuPont de Nemours
DD
$32.2B
| $18.8M | 3% | 250,000 -175,000 | -41% | -$13.1M |
|
|
10
AT&T
T
$209B
| $17.5M | 2.8% | 522,655 -524,339 | -50% | -$17.6M |
|
11
Microsoft
MSFT
$3.77T
| $16.2M | 2.59% | 120,755 -10,585 | -8% | -$1.42M |
|
|
12
IBM
IBM
$227B
| $14.1M | 2.26% | 102,486 -86,590 | -46% | -$11.9M |
|
13
Pfizer
PFE
$141B
| $14M | 2.24% | 324,100 -25,000 | -7% | -$1.08M |
|
14
3D Systems Corporation
DDD
$295M
| $13M | 2.08% | 1,426,390 | – | – |
|
15
Apple
AAPL
$3.45T
| $13M | 2.07% | 65,450 +50 | +0.1% | +$9.9K |
|
16
JPMorgan Chase
JPM
$829B
| $11.8M | 1.89% | 105,500 | – | – |
|
17
Goldman Sachs
GS
$226B
| $11M | 1.76% | 53,715 -100 | -0.2% | -$20.5K |
|
18
GSK
GSK
$79.9B
| $9.41M | 1.5% | 235,000 | – | – |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.2M | 1.15% | 43,000 -14,000 | -25% | -$2.34M |
|
20
Booking.com
BKNG
$181B
| $6.75M | 1.08% | 3,600 | – | – |
|
21
Travel + Leisure Co
TNL
$4.11B
| $5.8M | 0.93% | 132,000 | – | – |
|
22
Cigna
CI
$80.3B
| $5.51M | 0.88% | 35,000 | – | – |
|
23
Xerox
XRX
$501M
| $5.49M | 0.88% | 155,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $4.73M | 0.76% | 90,000 | – | – |
|
25
Patrick Industries
PATK
$3.72B
| $4.53M | 0.72% | 92,000 | – | – |
|