CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
-1.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$61.4M
Cap. Flow %
-9.79%
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
20
Closed
25

Top Buys

1
MDT icon
Medtronic
MDT
$14.6M
2
KBR icon
KBR
KBR
$9.42M
3
T icon
AT&T
T
$7.05M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.64M
5
CNVR
CONVERSANT INC COM STK (DE)
CNVR
$3.25M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$21.7M
2
TGT icon
Target
TGT
$18.8M
3
JNJ icon
Johnson & Johnson
JNJ
$8.53M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.12M
5
ADT
ADT CORP
ADT
$7.09M

Sector Composition

1 Technology 23.35%
2 Communication Services 14.4%
3 Healthcare 12.61%
4 Financials 11.49%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.68M 0.59%
39,150
+250
+0.6% +$23.5K
MYGN icon
27
Myriad Genetics
MYGN
$622M
$3.66M 0.58%
95,000
– –
MNK
28
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.64M 0.58%
+40,365
New +$3.64M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$3.33M 0.53%
34,000
– –
VGR
30
DELISTED
Vector Group Ltd.
VGR
$3.33M 0.53%
150,000
– –
CNVR
31
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.25M 0.52%
+95,000
New +$3.25M
WDC icon
32
Western Digital
WDC
$29.7B
$3.21M 0.51%
33,000
– –
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$3.14M 0.5%
44,400
-600
-1% -$42.4K
ICON
34
DELISTED
Iconix Brand Group, Inc.
ICON
$2.92M 0.47%
79,000
-10,000
-11% -$369K
CNOB icon
35
Center Bancorp
CNOB
$1.25B
$2.84M 0.45%
149,107
-239,764
-62% -$4.57M
AOL
36
DELISTED
AOL INC COMMON STOCK
AOL
$2.83M 0.45%
63,016
– –
LLL
37
DELISTED
L3 Technologies, Inc.
LLL
$2.82M 0.45%
23,700
+9,000
+61% +$1.07M
TDC icon
38
Teradata
TDC
$1.96B
$2.73M 0.43%
+65,000
New +$2.73M
GAP
39
The Gap, Inc.
GAP
$8.42B
$2.71M 0.43%
65,000
– –
BAH icon
40
Booz Allen Hamilton
BAH
$13.4B
$2.7M 0.43%
115,500
+9,000
+8% +$211K
CSC
41
DELISTED
Computer Sciences
CSC
$2.69M 0.43%
44,000
– –
STRZA
42
DELISTED
Starz - Series A
STRZA
$2.65M 0.42%
80,000
– –
HPQ icon
43
HP
HPQ
$26.9B
$2.63M 0.42%
74,000
– –
SGBK
44
DELISTED
Stonegate Bank
SGBK
$2.6M 0.41%
101,000
– –
BRCD
45
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.57M 0.41%
236,000
-70,000
-23% -$761K
BRSL
46
Brightstar Lottery PLC
BRSL
$3.1B
$2.51M 0.4%
149,000
– –
GEN icon
47
Gen Digital
GEN
$18.1B
$2.5M 0.4%
106,500
– –
CA
48
DELISTED
CA, Inc.
CA
$2.49M 0.4%
88,950
+14,000
+19% +$391K
NUS icon
49
Nu Skin
NUS
$591M
$2.48M 0.4%
+55,000
New +$2.48M
IQNT
50
DELISTED
Inteliquent, Inc.
IQNT
$2.47M 0.39%
+198,698
New +$2.47M
1
2
3 4 5