CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
Pfizer
PFE
|
$22.4M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
Cisco
CSCO
|
$9.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.4M |
| 2 |
News Corp Class A
NWSA
|
$11.7M |
| 3 |
Emerson Electric
EMR
|
$9.49M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Communication Services | 17.09% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
26
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.68% | 59,000 -30,204 | -34% | -$2.08M |
|
27
Western Digital
WDC
$27.9B
| $3.89M | 0.65% | 57,200 | – | – |
|
28
Argan
AGX
$3.11B
| $3.87M | 0.65% | 54,900 -25,000 | -31% | -$1.76M |
|
29
Southwest Airlines
LUV
$17.3B
| $3.84M | 0.65% | 77,000 | – | – |
|
30
Emcor
EME
$27.8B
| $3.79M | 0.64% | 53,600 -10,000 | -16% | -$708K |
|
|
TBI
31
Trueblue
TBI
$179M
| $3.7M | 0.62% | +150,000 | New | +$3.7M |
|
32
Thor Industries
THO
$5.79B
| $3.65M | 0.61% | 36,500 -17,000 | -32% | -$1.7M |
|
33
CBIZ
CBZ
$3.48B
| $3.63M | 0.61% | 265,000 | – | – |
|
|
AMAG
34
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.59M | 0.6% | 103,100 | – | – |
|
35
Innospec
IOSP
$2.18B
| $3.56M | 0.6% | 52,000 | – | – |
|
36
Matrix Service
MTRX
$418M
| $3.54M | 0.6% | 156,000 | – | – |
|
|
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.49M | 0.59% | 279,000 | – | – |
|
38
Deluxe
DLX
$882M
| $3.47M | 0.58% | 48,400 | – | – |
|
39
ManpowerGroup
MAN
$1.96B
| $3.47M | 0.58% | 39,000 +5,000 | +15% | +$444K |
|
40
Western Union
WU
$2.8B
| $3.46M | 0.58% | 159,400 | – | – |
|
|
PARA
41
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.58% | 54,000 | – | – |
|
42
Adeia
ADEA
$1.64B
| $3.43M | 0.58% | 77,700 | – | – |
|
43
Robert Half
RHI
$3.8B
| $3.42M | 0.58% | 70,000 | – | – |
|
|
SCMP
44
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.39M | 0.57% | 250,000 +25,000 | +11% | +$339K |
|
45
Wabash National
WNC
$454M
| $3.39M | 0.57% | 214,000 | – | – |
|
46
Landstar System
LSTR
$4.59B
| $3.33M | 0.56% | 39,000 | – | – |
|
47
The Greenbrier Companies
GBX
$1.44B
| $3.32M | 0.56% | +80,000 | New | +$3.32M |
|
|
RATE
48
DELISTED
Bankrate Inc
RATE
| $3.26M | 0.55% | 295,000 | – | – |
|
49
Best Buy
BBY
$15.6B
| $3.2M | 0.54% | 75,000 | – | – |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $3.2M | 0.54% | 100,000 | – | – |
|