CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+0.33%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 2 |
Emerson Electric
EMR
|
$6.93M |
| 3 |
CVS Health
CVS
|
$6.55M |
| 4 |
Harley-Davidson
HOG
|
$6.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$8.87M |
| 5 |
Vishay Intertechnology
VSH
|
$4.57M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 16.21% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Strategic Education
STRA
$1.94B
| $3.7M | 0.67% | 61,500 | – | – |
|
|
VA
27
DELISTED
Virgin America Inc.
VA
| $3.39M | 0.61% | 94,000 | – | – |
|
|
SGBK
28
DELISTED
Stonegate Bank
SGBK
| $3.32M | 0.6% | 101,000 | – | – |
|
|
NCI
29
DELISTED
Navigant Consulting, Inc.
NCI
| $3.21M | 0.58% | 200,000 | – | – |
|
30
Methode Electronics
MEI
$272M
| $3.18M | 0.57% | 100,000 | – | – |
|
31
CBIZ
CBZ
$3.48B
| $3.01M | 0.54% | 305,000 | – | – |
|
32
MKS Inc. Common Stock
MKSI
$6.94B
| $2.99M | 0.54% | +83,000 | New | +$2.99M |
|
33
Emcor
EME
$27.8B
| $2.98M | 0.54% | 62,000 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $2.94M | 0.53% | 3,871 -4,250 | -52% | -$3.23M |
|
|
ALDW
35
DELISTED
Alon USA Partners, LP
ALDW
| $2.93M | 0.53% | 126,000 -50,000 | -28% | -$1.16M |
|
36
Thor Industries
THO
$5.79B
| $2.92M | 0.53% | +52,000 | New | +$2.92M |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $2.87M | 0.52% | 37,000 | – | – |
|
38
PetMed Express
PETS
$63.4M
| $2.86M | 0.52% | 167,000 | – | – |
|
39
CommScope
COMM
$3.55B
| $2.85M | 0.51% | 110,000 | – | – |
|
|
NTI
40
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.85M | 0.51% | 110,000 | – | – |
|
41
ManpowerGroup
MAN
$1.96B
| $2.78M | 0.5% | 33,000 -7,000 | -18% | -$590K |
|
42
Western Union
WU
$2.8B
| $2.78M | 0.5% | 155,000 | – | – |
|
|
MANT
43
DELISTED
Mantech International Corp
MANT
| $2.77M | 0.5% | 91,567 | – | – |
|
44
Gilead Sciences
GILD
$140B
| $2.73M | 0.49% | 27,000 | – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $2.73M | 0.49% | +179,500 | New | +$2.73M |
|
46
Jacobs Solutions
J
$17.5B
| $2.73M | 0.49% | +65,000 | New | +$2.73M |
|
47
Hillenbrand
HI
$1.79B
| $2.73M | 0.49% | 92,000 | – | – |
|
48
Towne Bank
TOWN
$2.77B
| $2.72M | 0.49% | 130,263 -33,017 | -20% | -$689K |
|
|
GAP
49
The Gap, Inc.
GAP
$8.21B
| $2.66M | 0.48% | 107,500 +39,000 | +57% | +$963K |
|
50
Pilgrim's Pride
PPC
$10.6B
| $2.65M | 0.48% | 120,000 | – | – |
|