CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+18.72%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$783M
AUM Growth
+$783M
(+10%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Top Buys
| 1 |
Shattuck Labs
STTK
|
$20.4M |
| 2 |
Philip Morris
PM
|
$13M |
| 3 |
Altria Group
MO
|
$9.35M |
| 4 |
International Flavors & Fragrances
IFF
|
$6.98M |
| 5 |
General Dynamics
GD
|
$6.36M |
Top Sells
| 1 |
Apple
AAPL
|
$12.7M |
| 2 |
Interpublic Group of Companies
IPG
|
$9.78M |
| 3 |
Stellantis
STLA
|
$6.33M |
| 4 |
SS&C Technologies
SSNC
|
$6.29M |
| 5 |
MasTec
MTZ
|
$6.14M |
Sector Composition
| 1 | Communication Services | 23.02% |
| 2 | Healthcare | 20.49% |
| 3 | Technology | 14.26% |
| 4 | Industrials | 11.05% |
| 5 | Consumer Discretionary | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $50.4M | 6.43% | 171,000 | – | – |
|
|
2
Shattuck Labs
STTK
$47M
| $43.8M | 5.59% | 1,497,104 +697,492 | +87% | +$20.4M |
|
3
3D Systems Corporation
DDD
$295M
| $38.9M | 4.97% | 1,418,614 | – | – |
|
4
Verizon
VZ
$186B
| $34.5M | 4.41% | 593,199 -50,400 | -8% | -$2.93M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.9M | 3.95% | 15,000 | – | – |
|
|
6
Interpublic Group of Companies
IPG
$9.83B
| $24.1M | 3.09% | 827,000 -335,000 | -29% | -$9.78M |
|
|
7
Philip Morris
PM
$260B
| $23.1M | 2.95% | 259,800 +146,500 | +129% | +$13M |
|
8
L3Harris
LHX
$51.9B
| $19.9M | 2.54% | 98,000 +3,000 | +3% | +$608K |
|
9
GSK
GSK
$79.9B
| $19.1M | 2.44% | 535,000 +50,000 | +10% | +$1.78M |
|
10
FMC
FMC
$4.88B
| $18.3M | 2.33% | 165,000 +15,000 | +10% | +$1.66M |
|
11
Merck
MRK
$210B
| $17.3M | 2.22% | 225,000 +10,000 | +5% | +$771K |
|
|
12
International Flavors & Fragrances
IFF
$17.3B
| $16.8M | 2.14% | 120,000 +50,000 | +71% | +$6.98M |
|
13
Bank of America
BAC
$376B
| $15.5M | 1.98% | 400,000 | – | – |
|
14
Comcast
CMCSA
$125B
| $14.9M | 1.9% | 275,000 | – | – |
|
15
Lyft
LYFT
$6.73B
| $13.9M | 1.78% | 220,000 | – | – |
|
|
16
Altria Group
MO
$113B
| $13.2M | 1.69% | 258,900 +182,800 | +240% | +$9.35M |
|
17
Pfizer
PFE
$141B
| $12.1M | 1.54% | 332,725 -7,500 | -2% | -$272K |
|
18
AbbVie
ABBV
$372B
| $11.6M | 1.48% | 107,300 +3,900 | +4% | +$422K |
|
19
Whirlpool
WHR
$5.21B
| $11.3M | 1.45% | 51,500 +12,500 | +32% | +$2.75M |
|
20
Travel + Leisure Co
TNL
$4.11B
| $11M | 1.41% | 180,000 -20,000 | -10% | -$1.22M |
|
21
Amazon
AMZN
$2.44T
| $10.6M | 1.35% | 3,418 +6 | +0.2% | +$18.6K |
|
22
Corteva
CTVA
$50.4B
| $10.5M | 1.34% | 225,000 -125,000 | -36% | -$5.83M |
|
23
TripAdvisor
TRIP
$2.02B
| $9.95M | 1.27% | 185,000 | – | – |
|
24
Gilead Sciences
GILD
$140B
| $8.82M | 1.13% | 136,400 +15,400 | +13% | +$995K |
|
25
Microsoft
MSFT
$3.77T
| $8.72M | 1.11% | 37,000 -25,000 | -40% | -$5.89M |
|