CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+8.89%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$766M
AUM Growth
+$766M
(-2.2%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-8.65%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
108
New
13
Increased
12
Reduced
14
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$7.71M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$5.06M |
| 3 |
AMC Networks
AMCX
|
$5.01M |
| 4 |
IBM
IBM
|
$4.72M |
| 5 |
Cars.com
CARS
|
$4.67M |
Top Sells
| 1 |
Shattuck Labs
STTK
|
$20.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$16M |
| 3 |
Travel + Leisure Co
TNL
|
$11M |
| 4 |
Microsoft
MSFT
|
$8.72M |
| 5 |
Altria Group
MO
|
$8.34M |
Sector Composition
| 1 | Communication Services | 25.08% |
| 2 | Healthcare | 21% |
| 3 | Technology | 16.41% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $56.7M | 7.41% | 1,418,614 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $43.5M | 5.68% | 125,000 -46,000 | -27% | -$16M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 4.78% | 15,000 | – | – |
|
4
Verizon
VZ
$186B
| $31.7M | 4.14% | 565,639 -27,560 | -5% | -$1.54M |
|
5
Philip Morris
PM
$260B
| $26.1M | 3.42% | 263,800 +4,000 | +2% | +$396K |
|
6
Interpublic Group of Companies
IPG
$9.83B
| $26.1M | 3.4% | 802,000 -25,000 | -3% | -$812K |
|
|
7
Shattuck Labs
STTK
$47M
| $22.8M | 2.98% | 785,940 -711,164 | -48% | -$20.6M |
|
8
GSK
GSK
$79.9B
| $21.3M | 2.78% | 535,000 | – | – |
|
|
9
Pfizer
PFE
$141B
| $20.7M | 2.71% | 529,575 +196,850 | +59% | +$7.71M |
|
10
Merck
MRK
$210B
| $19.4M | 2.54% | 250,000 +25,000 | +11% | +$1.94M |
|
11
L3Harris
LHX
$51.9B
| $18.6M | 2.43% | 86,000 -12,000 | -12% | -$2.59M |
|
12
FMC
FMC
$4.88B
| $16.8M | 2.19% | 155,000 -10,000 | -6% | -$1.08M |
|
13
Bank of America
BAC
$376B
| $16.5M | 2.15% | 400,000 | – | – |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $15.7M | 2.05% | 105,000 -15,000 | -13% | -$2.24M |
|
15
Comcast
CMCSA
$125B
| $15.7M | 2.05% | 275,000 | – | – |
|
16
AbbVie
ABBV
$372B
| $12.1M | 1.58% | 107,300 | – | – |
|
17
Amazon
AMZN
$2.44T
| $11.7M | 1.53% | 3,409 -9 | -0.3% | -$31K |
|
18
Whirlpool
WHR
$5.21B
| $11.2M | 1.47% | 51,500 | – | – |
|
19
Lyft
LYFT
$6.73B
| $9.68M | 1.26% | 160,000 -60,000 | -27% | -$3.63M |
|
20
Gilead Sciences
GILD
$140B
| $9.39M | 1.23% | 136,400 | – | – |
|
|
EQC
21
DELISTED
Equity Commonwealth
EQC
| $8.52M | 1.11% | 325,000 +154,500 | +91% | +$4.05M |
|
22
Corteva
CTVA
$50.4B
| $7.76M | 1.01% | 175,000 -50,000 | -22% | -$2.22M |
|
|
23
IBM
IBM
$227B
| $7.5M | 0.98% | 51,191 +32,200 | +170% | +$4.72M |
|
24
TripAdvisor
TRIP
$2.02B
| $7.46M | 0.97% | 185,000 | – | – |
|
25
Polaris
PII
$3.18B
| $6.85M | 0.89% | 50,000 | – | – |
|