CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+9.01%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$654M
AUM Growth
+$654M
(+7.8%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
108
New
17
Increased
12
Reduced
15
Closed
13
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.5M |
| 2 |
eBay
EBAY
|
$9.93M |
| 3 |
Amazon
AMZN
|
$6.29M |
| 4 |
Verizon
VZ
|
$5.74M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$4.91M |
Top Sells
| 1 |
Stellantis
STLA
|
$20.2M |
| 2 |
Goldman Sachs
GS
|
$10.7M |
| 3 |
GSK
GSK
|
$7.05M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.29M |
| 5 |
Applied Materials
AMAT
|
$4.99M |
Sector Composition
| 1 | Communication Services | 26.17% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Technology | 13.79% |
| 4 | Industrials | 9.71% |
| 5 | Healthcare | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $48.6M | 7.43% | 791,530 +93,492 | +13% | +$5.74M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 6.65% | 211,910 -25,785 | -11% | -$5.29M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $32.4M | 4.96% | 755,940 -79,609 | -10% | -$3.42M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 4.92% | 24,000 -2,000 | -8% | -$2.68M |
|
5
Corteva
CTVA
$50.4B
| $26.6M | 4.07% | 900,000 +150,000 | +20% | +$4.43M |
|
|
DISCA
6
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.9M | 3.81% | 760,000 +150,000 | +25% | +$4.91M |
|
7
Delta Air Lines
DAL
$40.3B
| $24.6M | 3.76% | 420,000 | – | – |
|
8
DuPont de Nemours
DD
$32.2B
| $20.9M | 3.19% | 325,000 | – | – |
|
9
AT&T
T
$209B
| $18.9M | 2.89% | 483,155 -38,600 | -7% | -$1.51M |
|
10
Apple
AAPL
$3.45T
| $16.3M | 2.49% | 55,450 -10,000 | -15% | -$2.94M |
|
|
11
Expedia Group
EXPE
$26.6B
| $13.5M | 2.07% | +125,000 | New | +$13.5M |
|
12
IBM
IBM
$227B
| $13.2M | 2.02% | 98,586 -3,400 | -3% | -$456K |
|
13
JPMorgan Chase
JPM
$829B
| $12.6M | 1.93% | 90,500 | – | – |
|
14
3D Systems Corporation
DDD
$295M
| $12.5M | 1.91% | 1,426,390 | – | – |
|
15
Pfizer
PFE
$141B
| $12.2M | 1.86% | 311,100 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $10.9M | 1.66% | 69,000 | – | – |
|
|
17
eBay
EBAY
$41.4B
| $9.93M | 1.52% | +275,000 | New | +$9.93M |
|
|
18
Stellantis
STLA
$27.8B
| $8.81M | 1.35% | 600,000 -1,373,802 | -70% | -$20.2M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $8.22M | 1.26% | 43,000 | – | – |
|
20
Booking.com
BKNG
$181B
| $7.39M | 1.13% | 3,600 | – | – |
|
21
SS&C Technologies
SSNC
$21.7B
| $6.75M | 1.03% | 110,000 +62,000 | +129% | +$3.81M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $6.72M | 1.03% | 130,000 +7,000 | +6% | +$362K |
|
|
23
Amazon
AMZN
$2.44T
| $6.29M | 0.96% | +3,405 | New | +$6.29M |
|
|
TECD
24
DELISTED
Tech Data Corp
TECD
| $5.17M | 0.79% | 36,000 | – | – |
|
25
Western Union
WU
$2.8B
| $5.04M | 0.77% | 188,100 | – | – |
|