CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+5.4%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$612M
AUM Growth
+$612M
(+7%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
17
Reduced
14
Closed
8
Top Buys
| 1 |
L3Harris
LHX
|
$14.4M |
| 2 |
Apple
AAPL
|
$8.34M |
| 3 |
Interpublic Group of Companies
IPG
|
$8.27M |
| 4 |
Comcast
CMCSA
|
$5.32M |
| 5 |
GSK
GSK
|
$3.76M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$17.5M |
| 2 |
Whirlpool
WHR
|
$4.6M |
| 3 |
Korn Ferry
KFY
|
$3.49M |
| 4 |
Best Buy
BBY
|
$3.34M |
| 5 |
MTOR
MERITOR, Inc.
MTOR
|
$3.31M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $65M | 10.62% | 1,092,039 -8,751 | -0.8% | -$521K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $44.8M | 7.32% | 171,000 -7,500 | -4% | -$1.96M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $22M | 3.59% | 15,000 -1,500 | -9% | -$2.2M |
|
|
4
Interpublic Group of Companies
IPG
$9.83B
| $21.5M | 3.51% | 1,287,000 +496,000 | +63% | +$8.27M |
|
5
FMC
FMC
$4.88B
| $15.9M | 2.6% | 150,000 -15,000 | -9% | -$1.59M |
|
6
Corteva
CTVA
$50.4B
| $15.1M | 2.47% | 525,000 -100,000 | -16% | -$2.88M |
|
7
Merck
MRK
$210B
| $14.9M | 2.44% | 180,000 +20,000 | +13% | +$1.66M |
|
8
AT&T
T
$209B
| $14.6M | 2.38% | 510,935 +27,280 | +6% | +$778K |
|
|
9
L3Harris
LHX
$51.9B
| $14.4M | 2.36% | +85,000 | New | +$14.4M |
|
10
Microsoft
MSFT
$3.77T
| $13M | 2.13% | 62,000 | – | – |
|
11
Pfizer
PFE
$141B
| $12.9M | 2.11% | 351,550 | – | – |
|
12
IBM
IBM
$227B
| $12.9M | 2.11% | 105,881 -1,830 | -2% | -$223K |
|
|
13
Whirlpool
WHR
$5.21B
| $12.7M | 2.07% | 69,000 -25,000 | -27% | -$4.6M |
|
|
14
GSK
GSK
$79.9B
| $12.6M | 2.06% | 335,000 +100,000 | +43% | +$3.76M |
|
15
Stellantis
STLA
$27.8B
| $12.2M | 2% | 1,000,000 | – | – |
|
|
16
Apple
AAPL
$3.45T
| $11.1M | 1.82% | 96,000 +72,000 | +300% | +$8.34M |
|
17
DuPont de Nemours
DD
$32.2B
| $11.1M | 1.81% | 200,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $10.7M | 1.76% | 3,412 -100 | -3% | -$315K |
|
19
SS&C Technologies
SSNC
$21.7B
| $9.99M | 1.63% | 165,000 | – | – |
|
|
20
Comcast
CMCSA
$125B
| $9.95M | 1.63% | 215,000 +115,000 | +115% | +$5.32M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $8.14M | 1.33% | 135,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $7.7M | 1.26% | 87,900 +21,500 | +32% | +$1.88M |
|
23
Fox Class A
FOXA
$26.6B
| $7.68M | 1.26% | 276,000 -4,000 | -1% | -$111K |
|
24
3D Systems Corporation
DDD
$295M
| $7M | 1.15% | 1,426,390 | – | – |
|
|
WRK
25
DELISTED
WestRock Company
WRK
| $6.16M | 1.01% | 177,444 -504,051 | -74% | -$17.5M |
|