CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+19.99%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$572M
AUM Growth
+$572M
(+16%)
Cap. Flow
+$5.83M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
40.4%
Holding
114
New
16
Increased
15
Reduced
18
Closed
19
Top Buys
| 1 |
Whirlpool
WHR
|
$12.2M |
| 2 |
DuPont de Nemours
DD
|
$10.6M |
| 3 |
Interpublic Group of Companies
IPG
|
$10M |
| 4 |
Merck
MRK
|
$8.51M |
| 5 |
Polaris
PII
|
$5.55M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 2 |
WRK
WestRock Company
WRK
|
$8.48M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$7.8M |
| 4 |
Wells Fargo
WFC
|
$6.13M |
| 5 |
eBay
EBAY
|
$6.01M |
Sector Composition
| 1 | Communication Services | 31.19% |
| 2 | Consumer Discretionary | 15.69% |
| 3 | Technology | 14.38% |
| 4 | Healthcare | 13.51% |
| 5 | Materials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $60.7M | 10.62% | 1,100,790 +43,000 | +4% | +$2.37M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $40.5M | 7.09% | 178,500 -47,500 | -21% | -$10.8M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.4M | 4.09% | 16,500 -5,500 | -25% | -$7.8M |
|
|
WRK
4
DELISTED
WestRock Company
WRK
| $19.3M | 3.37% | 681,495 -300,000 | -31% | -$8.48M |
|
5
Corteva
CTVA
$50.4B
| $16.7M | 2.93% | 625,000 -209,993 | -25% | -$5.63M |
|
6
FMC
FMC
$4.88B
| $16.4M | 2.88% | 165,000 +15,000 | +10% | +$1.49M |
|
7
AT&T
T
$209B
| $14.6M | 2.56% | 483,655 +500 | +0.1% | +$15.1K |
|
|
8
Interpublic Group of Companies
IPG
$9.83B
| $13.6M | 2.38% | 791,000 +585,000 | +284% | +$10M |
|
9
IBM
IBM
$227B
| $13M | 2.28% | 107,711 +9,000 | +9% | +$1.09M |
|
10
Microsoft
MSFT
$3.77T
| $12.6M | 2.21% | 62,000 | – | – |
|
|
11
Merck
MRK
$210B
| $12.4M | 2.16% | 160,000 +110,000 | +220% | +$8.51M |
|
|
12
Whirlpool
WHR
$5.21B
| $12.2M | 2.13% | +94,000 | New | +$12.2M |
|
13
Pfizer
PFE
$141B
| $11.5M | 2.01% | 351,550 +40,450 | +13% | +$1.32M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $10.6M | 1.86% | +200,000 | New | +$10.6M |
|
15
Stellantis
STLA
$27.8B
| $10.2M | 1.79% | 1,000,000 -200,000 | -17% | -$2.05M |
|
16
3D Systems Corporation
DDD
$295M
| $9.97M | 1.74% | 1,426,390 | – | – |
|
17
Amazon
AMZN
$2.44T
| $9.69M | 1.7% | 3,512 -688 | -16% | -$1.9M |
|
18
GSK
GSK
$79.9B
| $9.59M | 1.68% | 235,000 | – | – |
|
19
SS&C Technologies
SSNC
$21.7B
| $9.32M | 1.63% | 165,000 -23,000 | -12% | -$1.3M |
|
20
Apple
AAPL
$3.45T
| $8.76M | 1.53% | 24,000 -4,000 | -14% | -$1.46M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.94M | 1.39% | 135,000 +65,000 | +93% | +$3.82M |
|
22
Fox Class A
FOXA
$26.6B
| $7.51M | 1.31% | 280,000 +180,000 | +180% | +$4.83M |
|
23
Lyft
LYFT
$6.73B
| $7.26M | 1.27% | 220,000 -20,000 | -8% | -$660K |
|
24
AbbVie
ABBV
$372B
| $6.52M | 1.14% | 66,400 +18,400 | +38% | +$1.81M |
|
25
Travel + Leisure Co
TNL
$4.11B
| $5.64M | 0.99% | 200,000 -56,000 | -22% | -$1.58M |
|