CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-5.68%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(-8.5%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
102
New
10
Increased
12
Reduced
6
Closed
10
Top Buys
| 1 |
Kraft Heinz
KHC
|
$6.44M |
| 2 |
TEGNA Inc
TGNA
|
$4.75M |
| 3 |
Louisiana-Pacific
LPX
|
$4.48M |
| 4 |
American Axle
AXL
|
$4.04M |
| 5 |
Bath & Body Works
BBWI
|
$3.97M |
Top Sells
| 1 |
Interpublic Group of Companies
IPG
|
$9.24M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.79M |
| 3 |
Amazon
AMZN
|
$5.61M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$5.33M |
| 5 |
Methode Electronics
MEI
|
$4.92M |
Sector Composition
| 1 | Communication Services | 25.96% |
| 2 | Healthcare | 22% |
| 3 | Technology | 12.4% |
| 4 | Consumer Staples | 9.98% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.1M | 5.72% | 15,000 | – | – |
|
2
3D Systems Corporation
DDD
$295M
| $39.1M | 5.58% | 1,418,614 | – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 5.09% | 105,000 -20,000 | -16% | -$6.79M |
|
4
Verizon
VZ
$186B
| $31.6M | 4.51% | 585,639 +20,000 | +4% | +$1.08M |
|
5
Philip Morris
PM
$260B
| $25M | 3.57% | 263,800 | – | – |
|
6
Pfizer
PFE
$141B
| $22.8M | 3.25% | 529,575 | – | – |
|
7
GSK
GSK
$79.9B
| $20.4M | 2.92% | 535,000 | – | – |
|
|
8
Interpublic Group of Companies
IPG
$9.83B
| $20.2M | 2.88% | 550,000 -252,000 | -31% | -$9.24M |
|
9
Merck
MRK
$210B
| $18.8M | 2.68% | 250,000 | – | – |
|
10
L3Harris
LHX
$51.9B
| $18.7M | 2.67% | 85,000 -1,000 | -1% | -$220K |
|
11
Shattuck Labs
STTK
$47M
| $16.5M | 2.35% | 809,140 +23,200 | +3% | +$473K |
|
12
Comcast
CMCSA
$125B
| $15.4M | 2.2% | 275,000 | – | – |
|
13
FMC
FMC
$4.88B
| $15.1M | 2.16% | 165,000 +10,000 | +6% | +$916K |
|
14
Bank of America
BAC
$376B
| $13.8M | 1.97% | 325,000 -75,000 | -19% | -$3.18M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $13.4M | 1.91% | 100,000 -5,000 | -5% | -$669K |
|
16
AbbVie
ABBV
$372B
| $11.6M | 1.65% | 107,300 | – | – |
|
|
EQC
17
DELISTED
Equity Commonwealth
EQC
| $11M | 1.58% | 425,000 +100,000 | +31% | +$2.6M |
|
18
Whirlpool
WHR
$5.21B
| $10.5M | 1.5% | 51,500 | – | – |
|
19
Gilead Sciences
GILD
$140B
| $9.53M | 1.36% | 136,400 | – | – |
|
20
Lyft
LYFT
$6.73B
| $8.57M | 1.22% | 160,000 | – | – |
|
21
Corteva
CTVA
$50.4B
| $7.36M | 1.05% | 175,000 | – | – |
|
22
IBM
IBM
$227B
| $7.11M | 1.02% | 51,191 | – | – |
|
23
General Dynamics
GD
$87.3B
| $6.86M | 0.98% | 35,000 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.55M | 0.94% | 24,000 | – | – |
|
|
25
Kraft Heinz
KHC
$33.1B
| $6.44M | 0.92% | +175,000 | New | +$6.44M |
|