CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$523M
AUM Growth
+$523M
(-5.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.61M |
| 3 |
United Parks & Resorts
PRKS
|
$3.58M |
| 4 |
Cardinal Health
CAH
|
$3.44M |
| 5 |
Moody's
MCO
|
$3.09M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$9.46M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Philips
PHG
|
$8.58M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 5 |
Brink's
BCO
|
$7.61M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
26
The Gap, Inc.
GAP
$8.38B
| $3.26M | 0.62% |
110,800
+3,300
| +3% | +$97K |
|
27
MKS Inc. Common Stock
MKSI
$6.73B
| $3.21M | 0.61% |
85,200
+2,200
| +3% | +$82.8K |
|
|
HIBB
28
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.14M | 0.6% |
87,500
+2,500
| +3% | +$89.7K |
|
29
Emcor
EME
$28.1B
| $3.09M | 0.59% |
63,600
+1,600
| +3% | +$77.8K |
|
|
30
Moody's
MCO
$89B
| $3.09M | 0.59% |
+32,000
| New | +$3.09M |
|
31
WisdomTree
WT
$1.99B
| $3.09M | 0.59% |
+270,000
| New | +$3.09M |
|
32
Western Union
WU
$2.82B
| $3.08M | 0.59% |
159,400
+4,400
| +3% | +$84.9K |
|
33
Crane NXT
CXT
$3.49B
| $3.05M | 0.58% |
+56,600
| New | +$3.05M |
|
34
Pilgrim's Pride
PPC
$10.3B
| $3.05M | 0.58% |
120,000
| – | – |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $3.05M | 0.58% |
42,000
-25,000
| -37% | -$1.81M |
|
|
SGBK
36
DELISTED
Stonegate Bank
SGBK
| $3.03M | 0.58% |
101,000
| – | – |
|
37
Deluxe
DLX
$852M
| $3.03M | 0.58% |
48,400
+1,400
| +3% | +$87.5K |
|
|
MANT
38
DELISTED
Mantech International Corp
MANT
| $3.01M | 0.58% |
94,067
+2,500
| +3% | +$80K |
|
39
Methode Electronics
MEI
$269M
| $3M | 0.57% |
102,600
+2,600
| +3% | +$76K |
|
|
TIVO
40
DELISTED
TIVO INC
TIVO
| $3M | 0.57% |
+315,000
| New | +$3M |
|
41
PetMed Express
PETS
$62.6M
| $2.99M | 0.57% |
167,000
| – | – |
|
|
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.95M | 0.56% |
279,000
+9,000
| +3% | +$95.2K |
|
43
Fluor
FLR
$6.93B
| $2.94M | 0.56% |
54,700
+1,700
| +3% | +$91.3K |
|
44
Cisco
CSCO
$268B
| $2.86M | 0.55% |
100,500
+3,000
| +3% | +$85.4K |
|
45
Polaris
PII
$3.22B
| $2.85M | 0.54% |
+28,900
| New | +$2.85M |
|
46
GameStop
GME
$10.2B
| $2.84M | 0.54% |
89,500
+25,700
| +40% | +$816K |
|
47
Hillenbrand
HI
$1.75B
| $2.83M | 0.54% |
94,600
+2,600
| +3% | +$77.9K |
|
48
Wabash National
WNC
$451M
| $2.83M | 0.54% |
214,000
+7,000
| +3% | +$92.4K |
|
49
Argan
AGX
$3.1B
| $2.81M | 0.54% |
79,900
+12,500
| +19% | +$439K |
|
50
Robert Half
RHI
$3.78B
| $2.8M | 0.53% |
+60,000
| New | +$2.8M |
|