CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.3M |
| 2 |
DuPont de Nemours
DD
|
$5.35M |
| 3 |
NetApp
NTAP
|
$3.39M |
| 4 |
MSC Industrial Direct
MSM
|
$3.23M |
| 5 |
Pediatrix Medical
MD
|
$3.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$7.2M |
| 3 |
Xerox
XRX
|
$5.49M |
| 4 |
Western Digital
WDC
|
$3.57M |
| 5 |
KRONOS Worldwide
KRO
|
$3.55M |
Sector Composition
| 1 | Communication Services | 26.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $42.3M | 6.98% | 237,695 -15,000 | -6% | -$2.67M |
|
2
Verizon
VZ
$186B
| $42.1M | 6.94% | 698,038 +30,000 | +4% | +$1.81M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 5.23% | 26,000 | – | – |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $30.5M | 5.02% | 835,549 +51,300 | +7% | +$1.87M |
|
5
Stellantis
STLA
$27.8B
| $25.6M | 4.21% | 1,973,802 -224,400 | -10% | -$2.91M |
|
6
Delta Air Lines
DAL
$40.3B
| $24.2M | 3.99% | 420,000 -15,000 | -3% | -$864K |
|
|
7
DuPont de Nemours
DD
$32.2B
| $23.2M | 3.82% | 325,000 +75,000 | +30% | +$5.35M |
|
8
Corteva
CTVA
$50.4B
| $21M | 3.46% | 750,000 +50,000 | +7% | +$1.4M |
|
9
AT&T
T
$209B
| $19.7M | 3.25% | 521,755 -900 | -0.2% | -$34.1K |
|
|
DISCA
10
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.2M | 2.68% | 610,000 +500,000 | +455% | +$13.3M |
|
11
IBM
IBM
$227B
| $14.8M | 2.44% | 101,986 -500 | -0.5% | -$72.7K |
|
12
Apple
AAPL
$3.45T
| $14.7M | 2.42% | 65,450 | – | – |
|
13
3D Systems Corporation
DDD
$295M
| $11.6M | 1.92% | 1,426,390 | – | – |
|
14
Pfizer
PFE
$141B
| $11.2M | 1.84% | 311,100 -13,000 | -4% | -$467K |
|
15
Goldman Sachs
GS
$226B
| $11.1M | 1.83% | 53,585 -130 | -0.2% | -$26.9K |
|
16
JPMorgan Chase
JPM
$829B
| $10.7M | 1.76% | 90,500 -15,000 | -14% | -$1.77M |
|
17
GSK
GSK
$79.9B
| $10M | 1.65% | 235,000 | – | – |
|
|
18
Microsoft
MSFT
$3.77T
| $9.59M | 1.58% | 69,000 -51,755 | -43% | -$7.2M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $7.24M | 1.19% | 43,000 | – | – |
|
20
Booking.com
BKNG
$181B
| $7.07M | 1.16% | 3,600 | – | – |
|
21
Cigna
CI
$80.3B
| $6.07M | 1% | 40,000 +5,000 | +14% | +$759K |
|
22
Travel + Leisure Co
TNL
$4.11B
| $5.66M | 0.93% | 123,000 -9,000 | -7% | -$414K |
|
23
Applied Materials
AMAT
$128B
| $4.99M | 0.82% | 100,000 | – | – |
|
24
General Mills
GIS
$26.4B
| $4.96M | 0.82% | 90,000 | – | – |
|
25
Lam Research
LRCX
$127B
| $4.85M | 0.8% | 21,000 | – | – |
|