CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+28.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$709M
AUM Growth
+$709M
(+16%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.46%
Holding
117
New
19
Increased
11
Reduced
18
Closed
11
Top Buys
| 1 |
Shattuck Labs
STTK
|
$41.9M |
| 2 |
Bank of America
BAC
|
$12.1M |
| 3 |
International Flavors & Fragrances
IFF
|
$7.62M |
| 4 |
GSK
GSK
|
$5.52M |
| 5 |
EQC
Equity Commonwealth
EQC
|
$4.5M |
Top Sells
| 1 |
Verizon
VZ
|
$26.3M |
| 2 |
Stellantis
STLA
|
$11.8M |
| 3 |
IBM
IBM
|
$10.9M |
| 4 |
DuPont de Nemours
DD
|
$8.18M |
| 5 |
Bristol-Myers Squibb
BMY
|
$8.14M |
Sector Composition
| 1 | Communication Services | 25.37% |
| 2 | Healthcare | 20.16% |
| 3 | Technology | 14.4% |
| 4 | Industrials | 11.03% |
| 5 | Consumer Discretionary | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $46.7M | 6.59% | 171,000 | – | – |
|
|
2
Shattuck Labs
STTK
$47M
| $41.9M | 5.91% | +799,612 | New | +$41.9M |
|
|
3
Verizon
VZ
$186B
| $37.8M | 5.33% | 643,599 -448,440 | -41% | -$26.3M |
|
4
Interpublic Group of Companies
IPG
$9.83B
| $27.3M | 3.86% | 1,162,000 -125,000 | -10% | -$2.94M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.3M | 3.71% | 15,000 | – | – |
|
6
L3Harris
LHX
$51.9B
| $18M | 2.53% | 95,000 +10,000 | +12% | +$1.89M |
|
|
7
GSK
GSK
$79.9B
| $17.8M | 2.52% | 485,000 +150,000 | +45% | +$5.52M |
|
8
Merck
MRK
$210B
| $17.6M | 2.48% | 215,000 +35,000 | +19% | +$2.86M |
|
9
FMC
FMC
$4.88B
| $17.2M | 2.43% | 150,000 | – | – |
|
10
3D Systems Corporation
DDD
$295M
| $14.9M | 2.1% | 1,418,614 -7,776 | -0.5% | -$81.5K |
|
11
Comcast
CMCSA
$125B
| $14.4M | 2.03% | 275,000 +60,000 | +28% | +$3.14M |
|
12
Microsoft
MSFT
$3.77T
| $13.8M | 1.95% | 62,000 | – | – |
|
13
Corteva
CTVA
$50.4B
| $13.6M | 1.91% | 350,000 -175,000 | -33% | -$6.78M |
|
14
Apple
AAPL
$3.45T
| $12.7M | 1.8% | 96,019 +19 | +0% | +$2.52K |
|
15
Pfizer
PFE
$141B
| $12.5M | 1.77% | 340,225 -11,325 | -3% | -$417K |
|
|
16
Bank of America
BAC
$376B
| $12.1M | 1.71% | +400,000 | New | +$12.1M |
|
17
SS&C Technologies
SSNC
$21.7B
| $12M | 1.69% | 165,000 | – | – |
|
18
Amazon
AMZN
$2.44T
| $11.1M | 1.57% | 3,412 | – | – |
|
19
AbbVie
ABBV
$372B
| $11.1M | 1.56% | 103,400 +15,500 | +18% | +$1.66M |
|
20
Lyft
LYFT
$6.73B
| $10.8M | 1.53% | 220,000 | – | – |
|
21
Philip Morris
PM
$260B
| $9.38M | 1.32% | 113,300 +50,000 | +79% | +$4.14M |
|
22
Travel + Leisure Co
TNL
$4.11B
| $8.97M | 1.27% | 200,000 | – | – |
|
23
AT&T
T
$209B
| $7.86M | 1.11% | 273,420 -237,515 | -46% | -$6.83M |
|
|
24
International Flavors & Fragrances
IFF
$17.3B
| $7.62M | 1.07% | +70,000 | New | +$7.62M |
|
25
Gilead Sciences
GILD
$140B
| $7.05M | 0.99% | 121,000 +68,000 | +128% | +$3.96M |
|