CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.23%
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
(+0.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
20
Reduced
18
Closed
15
Top Buys
| 1 |
O-I Glass
OI
|
$11.6M |
| 2 |
Vishay Intertechnology
VSH
|
$8.58M |
| 3 |
Philips
PHG
|
$5.09M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
Franklin Resources
BEN
|
$3.9M |
Top Sells
| 1 |
AT&T
T
|
$6.75M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
Graham Holdings Company
GHC
|
$3.67M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.22M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$3.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Communication Services | 19.15% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
26
DELISTED
Ebix Inc
EBIX
| $4.17M | 0.67% | 128,000 -50,000 | -28% | -$1.63M |
|
|
IQNT
27
DELISTED
Inteliquent, Inc.
IQNT
| $3.97M | 0.64% | 215,698 | – | – |
|
|
STRZA
28
DELISTED
Starz - Series A
STRZA
| $3.8M | 0.61% | 85,000 | – | – |
|
29
Angi Inc
ANGI
$786M
| $3.78M | 0.61% | 613,800 -101,000 | -14% | -$622K |
|
|
ALDW
30
DELISTED
Alon USA Partners, LP
ALDW
| $3.7M | 0.6% | 176,000 | – | – |
|
31
Steven Madden
SHOO
$2.11B
| $3.64M | 0.59% | 85,000 | – | – |
|
32
ManpowerGroup
MAN
$1.96B
| $3.58M | 0.58% | 40,000 | – | – |
|
33
Argan
AGX
$3.11B
| $3.4M | 0.55% | 84,400 | – | – |
|
34
CommScope
COMM
$3.55B
| $3.36M | 0.54% | 110,000 | – | – |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.52% | 36,400 | – | – |
|
36
Northrop Grumman
NOC
$84.5B
| $3.17M | 0.51% | 20,000 | – | – |
|
37
Gilead Sciences
GILD
$140B
| $3.16M | 0.51% | 27,000 | – | – |
|
38
Western Union
WU
$2.8B
| $3.15M | 0.51% | 155,000 | – | – |
|
|
OUTR
39
DELISTED
OUTERWALL INC
OUTR
| $3.14M | 0.51% | 41,200 | – | – |
|
40
Nasdaq
NDAQ
$54.4B
| $3.03M | 0.49% | 62,000 -62,000 | -50% | -$3.03M |
|
|
CYNO
41
DELISTED
Cynosure, Inc. Class A
CYNO
| $3.01M | 0.49% | 78,000 -40,000 | -34% | -$1.54M |
|
|
SGBK
42
DELISTED
Stonegate Bank
SGBK
| $3M | 0.48% | 101,000 | – | – |
|
|
NCI
43
DELISTED
Navigant Consulting, Inc.
NCI
| $2.97M | 0.48% | 200,000 | – | – |
|
44
Emcor
EME
$27.8B
| $2.96M | 0.48% | 62,000 | – | – |
|
45
Exxon Mobil
XOM
$487B
| $2.96M | 0.48% | 35,549 | – | – |
|
|
RPXC
46
DELISTED
RPX Corporation
RPXC
| $2.96M | 0.48% | +175,000 | New | +$2.96M |
|
47
CBIZ
CBZ
$3.48B
| $2.94M | 0.47% | 305,000 | – | – |
|
|
NSR
48
DELISTED
Neustar Inc
NSR
| $2.89M | 0.47% | 99,000 +12,500 | +14% | +$365K |
|
49
PetMed Express
PETS
$63.4M
| $2.88M | 0.47% | 167,000 | – | – |
|
50
Adeia
ADEA
$1.64B
| $2.85M | 0.46% | +75,000 | New | +$2.85M |
|