CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$86.8M |
| 2 |
TRR
Trc Companies
TRR
|
$39M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Bank of New York Mellon
BK
|
$24.7M |
| 5 |
Vodafone
VOD
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Central Garden & Pet Class A
CENTA
$2.11B
| $3.59M | 0.62% |
+650,664
| New | +$3.59M |
|
27
Exxon Mobil
XOM
$477B
| $3.58M | 0.62% |
+39,650
| New | +$3.58M |
|
|
REV
28
DELISTED
Revlon, Inc.
REV
| $3.27M | 0.56% |
+148,233
| New | +$3.27M |
|
29
GameStop
GME
$10.2B
| $3.18M | 0.55% |
+302,400
| New | +$3.18M |
|
30
Ubiquiti
UI
$33B
| $2.95M | 0.51% |
+168,000
| New | +$2.95M |
|
31
Scholastic
SCHL
$629M
| $2.93M | 0.51% |
+100,100
| New | +$2.93M |
|
32
Apple
AAPL
$3.54T
| $2.81M | 0.48% |
+198,100
| New | +$2.81M |
|
33
HP
HPQ
$26.8B
| $2.53M | 0.44% |
+224,604
| New | +$2.53M |
|
|
QCOR
34
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.5M | 0.43% |
+55,000
| New | +$2.5M |
|
35
Nu Skin
NUS
$596M
| $2.38M | 0.41% |
+39,000
| New | +$2.38M |
|
36
Usana Health Sciences
USNA
$579M
| $2.32M | 0.4% |
+64,118
| New | +$2.32M |
|
|
BLC
37
DELISTED
BELO CORP SER A
BLC
| $2.31M | 0.4% |
+165,645
| New | +$2.31M |
|
|
CNVR
38
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $2.3M | 0.4% |
+93,000
| New | +$2.3M |
|
39
Pentair
PNR
$17.5B
| $2.15M | 0.37% |
+55,499
| New | +$2.15M |
|
40
Seagate
STX
$37.5B
| $2.11M | 0.36% |
+47,000
| New | +$2.11M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $2.06M | 0.36% |
+130,000
| New | +$2.06M |
|
|
ENDP
42
DELISTED
Endo International plc
ENDP
| $2.06M | 0.36% |
+56,000
| New | +$2.06M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $2.03M | 0.35% |
+32,000
| New | +$2.03M |
|
44
Deckers Outdoor
DECK
$18.3B
| $2.02M | 0.35% |
+240,000
| New | +$2.02M |
|
|
MDP
45
DELISTED
Meredith Corporation
MDP
| $2M | 0.35% |
+42,000
| New | +$2M |
|
46
TEGNA Inc
TGNA
$3.41B
| $1.93M | 0.33% |
+151,012
| New | +$1.93M |
|
|
RPXC
47
DELISTED
RPX Corporation
RPXC
| $1.93M | 0.33% |
+115,000
| New | +$1.93M |
|
48
Fidelity National Information Services
FIS
$35.6B
| $1.93M | 0.33% |
+45,000
| New | +$1.93M |
|
49
Sturm, Ruger & Co
RGR
$554M
| $1.92M | 0.33% |
+40,000
| New | +$1.92M |
|
50
Pediatrix Medical
MD
$1.45B
| $1.91M | 0.33% |
+41,800
| New | +$1.91M |
|