CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.87%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
+$582M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
Medtronic
MDT
|
$7.59M |
| 3 |
O-I Glass
OI
|
$6.73M |
| 4 |
IBM
IBM
|
$6.38M |
| 5 |
News Corp Class A
NWSA
|
$4.44M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.82M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.67M |
| 3 |
Verizon
VZ
|
$5.05M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$3.52M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.84% |
| 3 | Communication Services | 15.73% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.94B
| $3.38M | 0.58% | 61,500 | – | – |
|
27
Northrop Grumman
NOC
$84.5B
| $3.32M | 0.57% | 20,000 | – | – |
|
28
CommScope
COMM
$3.55B
| $3.3M | 0.57% | 110,000 | – | – |
|
29
ManpowerGroup
MAN
$1.96B
| $3.28M | 0.56% | 40,000 | – | – |
|
|
VA
30
DELISTED
Virgin America Inc.
VA
| $3.22M | 0.55% | 94,000 | – | – |
|
|
SGBK
31
DELISTED
Stonegate Bank
SGBK
| $3.21M | 0.55% | 101,000 | – | – |
|
|
EBIX
32
DELISTED
Ebix Inc
EBIX
| $3.2M | 0.55% | 128,000 | – | – |
|
33
Methode Electronics
MEI
$272M
| $3.19M | 0.55% | +100,000 | New | +$3.19M |
|
|
NCI
34
DELISTED
Navigant Consulting, Inc.
NCI
| $3.18M | 0.55% | 200,000 | – | – |
|
35
Oracle
ORCL
$635B
| $3.18M | 0.55% | 88,000 -60,100 | -41% | -$2.17M |
|
36
Steven Madden
SHOO
$2.11B
| $3.11M | 0.54% | 85,000 | – | – |
|
37
Towne Bank
TOWN
$2.77B
| $3.08M | 0.53% | 163,280 | – | – |
|
|
IQNT
38
DELISTED
Inteliquent, Inc.
IQNT
| $3.06M | 0.53% | 137,000 -78,698 | -36% | -$1.76M |
|
39
Nasdaq
NDAQ
$54.4B
| $3.04M | 0.52% | 57,000 -5,000 | -8% | -$267K |
|
40
CBIZ
CBZ
$3.48B
| $3M | 0.51% | 305,000 | – | – |
|
41
Western Union
WU
$2.8B
| $2.85M | 0.49% | 155,000 | – | – |
|
42
H&R Block
HRB
$6.74B
| $2.81M | 0.48% | 77,700 | – | – |
|
|
BRCD
43
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.8M | 0.48% | +270,000 | New | +$2.8M |
|
44
Emcor
EME
$27.8B
| $2.74M | 0.47% | 62,000 | – | – |
|
|
NSR
45
DELISTED
Neustar Inc
NSR
| $2.69M | 0.46% | 99,000 | – | – |
|
46
PetMed Express
PETS
$63.4M
| $2.69M | 0.46% | 167,000 | – | – |
|
|
STRZA
47
DELISTED
Starz - Series A
STRZA
| $2.69M | 0.46% | 72,000 -13,000 | -15% | -$485K |
|
48
Gilead Sciences
GILD
$140B
| $2.65M | 0.46% | 27,000 | – | – |
|
49
GameStop
GME
$10B
| $2.63M | 0.45% | 63,800 | – | – |
|
50
Booz Allen Hamilton
BAH
$13.4B
| $2.61M | 0.45% | 99,600 | – | – |
|