CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-9.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$453M
AUM Growth
+$453M
(-22%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
107
New
13
Increased
11
Reduced
9
Closed
24
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 2 |
Fidelity National Information Services
FIS
|
$18.9M |
| 3 |
Haleon
HLN
|
$17.4M |
| 4 |
International Flavors & Fragrances
IFF
|
$5M |
| 5 |
Bausch + Lomb
BLCO
|
$3.84M |
Top Sells
| 1 |
Cardinal Health
CAH
|
$22.7M |
| 2 |
Comcast
CMCSA
|
$19.6M |
| 3 |
GSK
GSK
|
$14.1M |
| 4 |
Interpublic Group of Companies
IPG
|
$11M |
| 5 |
AT&T
T
|
$8.38M |
Sector Composition
| 1 | Healthcare | 23.69% |
| 2 | Technology | 21.91% |
| 3 | Consumer Staples | 17.35% |
| 4 | Industrials | 10.03% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fiserv
FI
$75.1B
| $24.8M | 5.48% | 265,000 | – | – |
|
2
Unilever
UL
$155B
| $23M | 5.09% | 525,000 | – | – |
|
3
Medtronic
MDT
$119B
| $21.4M | 4.73% | 265,000 +15,000 | +6% | +$1.21M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 4.65% | 220,000 +209,000 | +1,900% | +$20M |
|
5
Kraft Heinz
KHC
$33.1B
| $20M | 4.42% | 600,000 | – | – |
|
|
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
| $19.7M | 4.36% | 265,300 | – | – |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $18.9M | 4.18% | +250,000 | New | +$18.9M |
|
|
8
Haleon
HLN
$43.9B
| $17.4M | 3.84% | +2,850,000 | New | +$17.4M |
|
9
Philips
PHG
$26.2B
| $14.6M | 3.23% | 950,000 +100,000 | +12% | +$1.54M |
|
|
10
International Flavors & Fragrances
IFF
$17.3B
| $14.1M | 3.11% | 155,000 +55,000 | +55% | +$5M |
|
11
Philip Morris
PM
$260B
| $13.3M | 2.94% | 160,300 -64,500 | -29% | -$5.35M |
|
12
3D Systems Corporation
DDD
$295M
| $11.3M | 2.5% | 1,418,614 | – | – |
|
13
Pfizer
PFE
$141B
| $7.28M | 1.61% | 166,390 | – | – |
|
14
Corteva
CTVA
$50.4B
| $5.72M | 1.26% | 100,000 | – | – |
|
15
Mueller Industries
MLI
$10.6B
| $5.59M | 1.23% | 94,000 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $5.06M | 1.12% | 71,200 | – | – |
|
17
TEGNA Inc
TGNA
$3.41B
| $4.98M | 1.1% | 241,000 | – | – |
|
18
Crocs
CROX
$4.76B
| $4.92M | 1.09% | 71,600 | – | – |
|
19
FMC
FMC
$4.88B
| $4.76M | 1.05% | 45,000 | – | – |
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.41M | 0.97% | 6,400 | – | – |
|
21
Allison Transmission
ALSN
$7.3B
| $4.41M | 0.97% | 130,500 | – | – |
|
22
Strategic Education
STRA
$1.94B
| $4.36M | 0.96% | 71,000 | – | – |
|
23
Nexstar Media Group
NXST
$6.2B
| $4.34M | 0.96% | 26,000 | – | – |
|
24
General Dynamics
GD
$87.3B
| $4.25M | 0.94% | 20,015 -4,985 | -20% | -$1.06M |
|
25
AMN Healthcare
AMN
$796M
| $4.24M | 0.94% | 40,000 | – | – |
|