CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-24.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$491M
AUM Growth
+$491M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
FMC
FMC
|
$12.3M |
| 3 |
Lyft
LYFT
|
$6.44M |
| 4 |
WRK
WestRock Company
WRK
|
$6.37M |
| 5 |
GSK
GSK
|
$5.68M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$13.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.6M |
| 5 |
AGN
Allergan plc
AGN
|
$8.22M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $56.8M | 11.57% | 1,057,790 +266,260 | +34% | +$14.3M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $37.7M | 7.67% | 226,000 +14,090 | +7% | +$2.35M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $27.7M | 5.65% | 981,495 +225,555 | +30% | +$6.37M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.6M | 5.2% | 22,000 -2,000 | -8% | -$2.32M |
|
5
Corteva
CTVA
$50.4B
| $19.6M | 3.99% | 834,993 -65,007 | -7% | -$1.53M |
|
6
AT&T
T
$209B
| $14.1M | 2.87% | 483,155 | – | – |
|
|
7
FMC
FMC
$4.88B
| $12.3M | 2.49% | +150,000 | New | +$12.3M |
|
8
3D Systems Corporation
DDD
$295M
| $11M | 2.24% | 1,426,390 | – | – |
|
9
IBM
IBM
$227B
| $11M | 2.23% | 98,711 +125 | +0.1% | +$13.9K |
|
10
Pfizer
PFE
$141B
| $10.2M | 2.07% | 311,100 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $9.78M | 1.99% | 62,000 -7,000 | -10% | -$1.1M |
|
|
12
GSK
GSK
$79.9B
| $8.9M | 1.81% | 235,000 +150,000 | +176% | +$5.68M |
|
13
Stellantis
STLA
$27.8B
| $8.63M | 1.76% | 1,200,000 +600,000 | +100% | +$4.31M |
|
14
SS&C Technologies
SSNC
$21.7B
| $8.24M | 1.68% | 188,000 +78,000 | +71% | +$3.42M |
|
15
Amazon
AMZN
$2.44T
| $8.19M | 1.67% | 4,200 +795 | +23% | +$1.55M |
|
16
Apple
AAPL
$3.45T
| $7.12M | 1.45% | 28,000 -27,450 | -50% | -$6.98M |
|
|
17
Lyft
LYFT
$6.73B
| $6.44M | 1.31% | +240,000 | New | +$6.44M |
|
18
Wells Fargo
WFC
$263B
| $6.13M | 1.25% | 213,405 +135,000 | +172% | +$3.87M |
|
19
eBay
EBAY
$41.4B
| $6.01M | 1.22% | 200,000 -75,000 | -27% | -$2.25M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $5.56M | 1.13% | 256,000 +126,000 | +97% | +$2.73M |
|
21
JPMorgan Chase
JPM
$829B
| $5.04M | 1.03% | 56,000 -34,500 | -38% | -$3.11M |
|
22
General Mills
GIS
$26.4B
| $4.75M | 0.97% | 90,000 | – | – |
|
23
Middleby
MIDD
$6.94B
| $4.66M | 0.95% | +82,000 | New | +$4.66M |
|
24
Medtronic
MDT
$119B
| $4.51M | 0.92% | 50,000 +26,350 | +111% | +$2.38M |
|
25
Biogen
BIIB
$19.4B
| $4.27M | 0.87% | 13,500 | – | – |
|