CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-10.52%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$578M
AUM Growth
+$578M
(-8.8%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
102
New
12
Increased
19
Reduced
12
Closed
8
Top Buys
| 1 |
Medtronic
MDT
|
$18M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.63M |
| 3 |
Philips
PHG
|
$7M |
| 4 |
AMN Healthcare
AMN
|
$4.39M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$4.36M |
Top Sells
| 1 |
Verizon
VZ
|
$20.3M |
| 2 |
EQC
Equity Commonwealth
EQC
|
$11.3M |
| 3 |
Philip Morris
PM
|
$8.29M |
| 4 |
Cencora
COR
|
$5.46M |
| 5 |
AbbVie
ABBV
|
$4.66M |
Sector Composition
| 1 | Healthcare | 27.13% |
| 2 | Communication Services | 17.21% |
| 3 | Consumer Staples | 16.52% |
| 4 | Technology | 16% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Unilever
UL
$155B
| $24.1M | 4.17% | 525,000 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24M | 4.15% | 11,000 +3,500 | +47% | +$7.63M |
|
3
Fiserv
FI
$75.1B
| $23.6M | 4.08% | 265,000 +40,000 | +18% | +$3.56M |
|
4
Kraft Heinz
KHC
$33.1B
| $22.9M | 3.96% | 600,000 +50,000 | +9% | +$1.91M |
|
5
Cardinal Health
CAH
$35.5B
| $22.7M | 3.94% | 435,000 -74,600 | -15% | -$3.9M |
|
|
6
Medtronic
MDT
$119B
| $22.4M | 3.88% | 250,000 +200,000 | +400% | +$18M |
|
|
7
Philip Morris
PM
$260B
| $22.2M | 3.84% | 224,800 -84,000 | -27% | -$8.29M |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $20.7M | 3.58% | 265,300 | – | – |
|
9
Comcast
CMCSA
$125B
| $19.6M | 3.4% | 500,000 +100,000 | +25% | +$3.92M |
|
|
10
Philips
PHG
$26.2B
| $18.3M | 3.17% | 850,000 +325,000 | +62% | +$7M |
|
11
GSK
GSK
$79.9B
| $14.1M | 2.45% | 325,000 | – | – |
|
12
3D Systems Corporation
DDD
$295M
| $13.8M | 2.38% | 1,418,614 | – | – |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $11.9M | 2.06% | 100,000 +25,000 | +33% | +$2.98M |
|
14
Interpublic Group of Companies
IPG
$9.83B
| $11M | 1.91% | 400,000 | – | – |
|
|
15
Verizon
VZ
$186B
| $10.6M | 1.84% | 208,998 -400,595 | -66% | -$20.3M |
|
16
IBM
IBM
$227B
| $9.67M | 1.67% | 68,491 -32,200 | -32% | -$4.55M |
|
17
Omnicom Group
OMC
$15.2B
| $8.87M | 1.53% | 139,400 | – | – |
|
18
Pfizer
PFE
$141B
| $8.72M | 1.51% | 166,390 -30,000 | -15% | -$1.57M |
|
19
Gilead Sciences
GILD
$140B
| $8.43M | 1.46% | 136,400 | – | – |
|
20
AT&T
T
$209B
| $8.38M | 1.45% | 400,000 +100,000 | +33% | +$2.1M |
|
|
21
AbbVie
ABBV
$372B
| $7.66M | 1.33% | 50,000 -30,400 | -38% | -$4.66M |
|
22
Best Buy
BBY
$15.6B
| $6.17M | 1.07% | 94,700 +54,700 | +137% | +$3.57M |
|
23
General Dynamics
GD
$87.3B
| $5.53M | 0.96% | 25,000 | – | – |
|
24
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.95% | 71,200 | – | – |
|
25
Shattuck Labs
STTK
$47M
| $5.47M | 0.95% | 1,347,640 +106,500 | +9% | +$432K |
|