CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$683M
AUM Growth
+$683M
(-2.5%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
101
New
9
Increased
15
Reduced
13
Closed
11
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21M |
| 2 |
Unilever
UL
|
$16.1M |
| 3 |
Kraft Heinz
KHC
|
$13.5M |
| 4 |
Cardinal Health
CAH
|
$12.9M |
| 5 |
IBM
IBM
|
$5.55M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$21.7M |
| 2 |
Bank of America
BAC
|
$11.1M |
| 3 |
FMC
FMC
|
$8.96M |
| 4 |
Pfizer
PFE
|
$8.27M |
| 5 |
Merck
MRK
|
$7.66M |
Sector Composition
| 1 | Communication Services | 22.99% |
| 2 | Healthcare | 21.44% |
| 3 | Consumer Staples | 15.45% |
| 4 | Technology | 15.42% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $33.4M | 4.89% | 99,400 -5,600 | -5% | -$1.88M |
|
2
3D Systems Corporation
DDD
$295M
| $30.6M | 4.47% | 1,418,614 | – | – |
|
3
Verizon
VZ
$186B
| $30.4M | 4.45% | 585,639 | – | – |
|
4
Philip Morris
PM
$260B
| $29.3M | 4.29% | 308,800 +45,000 | +17% | +$4.28M |
|
|
5
Pfizer
PFE
$141B
| $23M | 3.37% | 389,575 -140,000 | -26% | -$8.27M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.7M | 3.18% | 7,500 -7,500 | -50% | -$21.7M |
|
|
ATVI
7
DELISTED
Activision Blizzard Inc.
ATVI
| $21M | 3.07% | +315,300 | New | +$21M |
|
8
GSK
GSK
$79.9B
| $19.8M | 2.9% | 450,000 -85,000 | -16% | -$3.75M |
|
|
9
Kraft Heinz
KHC
$33.1B
| $19.7M | 2.89% | 550,000 +375,000 | +214% | +$13.5M |
|
|
10
Cardinal Health
CAH
$35.5B
| $16.6M | 2.43% | 322,705 +250,105 | +344% | +$12.9M |
|
|
11
Unilever
UL
$155B
| $16.1M | 2.36% | +300,000 | New | +$16.1M |
|
12
Interpublic Group of Companies
IPG
$9.83B
| $15.6M | 2.28% | 415,315 -134,685 | -24% | -$5.04M |
|
13
AbbVie
ABBV
$372B
| $14.5M | 2.13% | 107,300 | – | – |
|
14
Comcast
CMCSA
$125B
| $13.8M | 2.03% | 275,000 | – | – |
|
15
L3Harris
LHX
$51.9B
| $12.8M | 1.87% | 60,000 -25,000 | -29% | -$5.33M |
|
|
16
IBM
IBM
$227B
| $12.4M | 1.81% | 92,691 +41,500 | +81% | +$5.55M |
|
|
17
Merck
MRK
$210B
| $11.5M | 1.68% | 150,000 -100,000 | -40% | -$7.66M |
|
|
EQC
18
DELISTED
Equity Commonwealth
EQC
| $11M | 1.61% | 425,000 | – | – |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $10.5M | 1.54% | 70,000 -30,000 | -30% | -$4.52M |
|
20
Omnicom Group
OMC
$15.2B
| $10.2M | 1.49% | 139,400 +54,800 | +65% | +$4.02M |
|
21
Gilead Sciences
GILD
$140B
| $9.9M | 1.45% | 136,400 | – | – |
|
|
22
FMC
FMC
$4.88B
| $9.18M | 1.34% | 83,500 -81,500 | -49% | -$8.96M |
|
23
General Dynamics
GD
$87.3B
| $7.3M | 1.07% | 35,000 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.18M | 1.05% | 24,000 | – | – |
|
25
Corteva
CTVA
$50.4B
| $7.09M | 1.04% | 150,000 -25,000 | -14% | -$1.18M |
|