CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
+$619M
(-7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Top Buys
| 1 |
Philips
PHG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Brink's
BCO
|
$9.67M |
| 5 |
O-I Glass
OI
|
$8.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.5M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Target
TGT
|
$13.8M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$11.4M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.15% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Angi Inc
ANGI
$792M
| $4.2M | 0.68% |
71,480
+24,180
| +51% | +$1.42M |
|
27
Graham Holdings Company
GHC
$4.8B
| $3.67M | 0.59% |
5,793
| – | – |
|
|
CYNO
28
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.62M | 0.59% |
118,000
| – | – |
|
29
Nu Skin
NUS
$596M
| $3.6M | 0.58% |
59,700
| – | – |
|
30
ManpowerGroup
MAN
$1.89B
| $3.45M | 0.56% |
40,000
| – | – |
|
|
IQNT
31
DELISTED
Inteliquent, Inc.
IQNT
| $3.4M | 0.55% |
215,698
| – | – |
|
32
Franklin Resources
BEN
$13.3B
| $3.28M | 0.53% |
+64,000
| New | +$3.28M |
|
33
Steven Madden
SHOO
$2.11B
| $3.23M | 0.52% |
127,500
| – | – |
|
34
Liquidity Services
LQDT
$824M
| $3.23M | 0.52% |
326,700
+175,700
| +116% | +$1.74M |
|
35
Western Union
WU
$2.82B
| $3.23M | 0.52% |
155,000
| – | – |
|
36
Northrop Grumman
NOC
$83.2B
| $3.22M | 0.52% |
20,000
| – | – |
|
|
ALDW
37
DELISTED
Alon USA Partners, LP
ALDW
| $3.22M | 0.52% |
+176,000
| New | +$3.22M |
|
38
Sturm, Ruger & Co
RGR
$554M
| $3.22M | 0.52% |
64,800
+22,000
| +51% | +$1.09M |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.16M | 0.51% |
36,400
-15,000
| -29% | -$1.3M |
|
40
Deluxe
DLX
$852M
| $3.15M | 0.51% |
45,500
| – | – |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $3.15M | 0.51% |
96,450
| – | – |
|
42
CommScope
COMM
$3.57B
| $3.14M | 0.51% |
+110,000
| New | +$3.14M |
|
|
ILG
43
DELISTED
ILG, Inc Common Stock
ILG
| $3.09M | 0.5% |
118,000
| – | – |
|
44
Usana Health Sciences
USNA
$579M
| $3.09M | 0.5% |
55,518
+8,000
| +17% | +$445K |
|
45
Argan
AGX
$3.1B
| $3.05M | 0.49% |
84,400
+9,000
| +12% | +$326K |
|
|
SGBK
46
DELISTED
Stonegate Bank
SGBK
| $3.05M | 0.49% |
101,000
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $3.02M | 0.49% |
35,549
-566
| -2% | -$48.1K |
|
|
GAP
48
The Gap, Inc.
GAP
$8.38B
| $2.97M | 0.48% |
68,500
| – | – |
|
49
Tapestry
TPR
$21.7B
| $2.94M | 0.48% |
71,000
| – | – |
|
50
TEGNA Inc
TGNA
$3.41B
| $2.93M | 0.47% |
151,012
| – | – |
|