CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+1.97%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$668M
AUM Growth
+$40.9M
(+6.5%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
47.57%
Holding
129
New
11
Increased
64
Reduced
21
Closed
11
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$37.5M |
| 2 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$25.7M |
| 3 |
News Corp Class A
NWSA
|
$22.5M |
| 4 |
Medtronic
MDT
|
$5.77M |
| 5 |
Verizon
VZ
|
$5.69M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$31.9M |
| 2 |
Bank of New York Mellon
BK
|
$17.8M |
| 3 |
KBR
KBR
|
$9.42M |
| 4 |
Target
TGT
|
$9.16M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$8.42M |
Sector Composition
| 1 | Communication Services | 24.8% |
| 2 | Technology | 20.46% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8.1% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $4.37M | 0.65% |
166,456
+134,368
| +419% | +$3.53M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $4.35M | 0.65% |
51,400
+7,000
| +16% | +$593K |
|
|
IQNT
28
DELISTED
Inteliquent, Inc.
IQNT
| $4.23M | 0.63% |
215,698
+17,000
| +9% | +$334K |
|
|
VGR
29
DELISTED
Vector Group Ltd.
VGR
| $3.36M | 0.5% |
283,430
+13,496
| +5% | +$160K |
|
30
Exxon Mobil
XOM
$479B
| $3.34M | 0.5% |
36,115
-3,035
| -8% | -$281K |
|
31
Strategic Education
STRA
$1.98B
| $3.31M | 0.49% |
44,500
+3,500
| +9% | +$260K |
|
|
CYNO
32
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.24M | 0.48% |
118,000
+10,000
| +9% | +$274K |
|
33
Booz Allen Hamilton
BAH
$12.7B
| $3.23M | 0.48% |
121,600
+6,100
| +5% | +$162K |
|
|
SPLS
34
DELISTED
Staples Inc
SPLS
| $3.21M | 0.48% |
177,000
+17,000
| +11% | +$308K |
|
35
HP
HPQ
$27B
| $3.19M | 0.48% |
175,059
+12,111
| +7% | +$221K |
|
|
EGL
36
DELISTED
Engility Holdings, Inc.
EGL
| $3.19M | 0.48% |
74,500
+6,500
| +10% | +$278K |
|
|
AOL
37
DELISTED
AOL INC COMMON STOCK
AOL
| $3.12M | 0.47% |
67,516
+4,500
| +7% | +$208K |
|
38
DHI Group
DHX
$145M
| $3.11M | 0.47% |
311,000
+24,000
| +8% | +$240K |
|
39
Western Digital
WDC
$31.4B
| $3.11M | 0.47% |
37,176
-6,483
| -15% | -$543K |
|
|
BRCD
40
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.07M | 0.46% |
258,900
+22,900
| +10% | +$271K |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $3.02M | 0.45% |
+178,000
| New | +$3.02M |
|
42
Graham Holdings Company
GHC
$4.92B
| $3.02M | 0.45% |
5,793
+497
| +9% | +$259K |
|
|
CSC
43
DELISTED
Computer Sciences
CSC
| $3M | 0.45% |
112,955
+8,543
| +8% | +$227K |
|
44
Seagate
STX
$39.1B
| $2.99M | 0.45% |
45,000
+5,000
| +13% | +$333K |
|
|
SGBK
45
DELISTED
Stonegate Bank
SGBK
| $2.99M | 0.45% |
101,000
| – | – |
|
46
Gen Digital
GEN
$18.2B
| $2.96M | 0.44% |
115,500
+9,000
| +8% | +$231K |
|
47
Northrop Grumman
NOC
$83B
| $2.95M | 0.44% |
+20,000
| New | +$2.95M |
|
48
Angi Inc
ANGI
$794M
| $2.95M | 0.44% |
47,300
+11,300
| +31% | +$704K |
|
|
CA
49
DELISTED
CA, Inc.
CA
| $2.94M | 0.44% |
96,450
+7,500
| +8% | +$228K |
|
|
GAP
50
The Gap, Inc.
GAP
$8.88B
| $2.89M | 0.43% |
68,500
+3,500
| +5% | +$147K |
|