CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$650M
AUM Growth
+$650M
(+9.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$10.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.67M |
| 3 |
Omnicom Group
OMC
|
$7.41M |
| 4 |
CVS Health
CVS
|
$5.42M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.58M |
| 2 |
Philips
PHG
|
$4.47M |
| 3 |
Strategic Education
STRA
|
$4.23M |
| 4 |
O-I Glass
OI
|
$4.08M |
| 5 |
Thor Industries
THO
|
$3.65M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $3.75M | 0.58% |
54,000
| – | – |
|
27
Best Buy
BBY
$15.8B
| $3.69M | 0.57% |
75,000
| – | – |
|
28
Western Digital
WDC
$29.8B
| $3.65M | 0.56% |
58,477
-17,199
| -23% | -$1.07M |
|
29
Argan
AGX
$3.1B
| $3.63M | 0.56% |
54,900
| – | – |
|
30
CBIZ
CBZ
$3.46B
| $3.59M | 0.55% |
265,000
| – | – |
|
31
Wabash National
WNC
$451M
| $3.5M | 0.54% |
169,000
-45,000
| -21% | -$931K |
|
32
Deluxe
DLX
$852M
| $3.49M | 0.54% |
48,400
| – | – |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $3.49M | 0.54% |
145,000
| – | – |
|
34
AMC Networks
AMCX
$316M
| $3.46M | 0.53% |
59,000
| – | – |
|
35
The Greenbrier Companies
GBX
$1.42B
| $3.45M | 0.53% |
80,000
| – | – |
|
36
Robert Half
RHI
$3.78B
| $3.42M | 0.53% |
70,000
| – | – |
|
37
Emcor
EME
$28.1B
| $3.37M | 0.52% |
53,600
| – | – |
|
38
Innospec
IOSP
$2.13B
| $3.37M | 0.52% |
52,000
| – | – |
|
39
InterDigital
IDCC
$7.35B
| $3.37M | 0.52% |
39,000
-9,000
| -19% | -$777K |
|
40
Landstar System
LSTR
$4.55B
| $3.34M | 0.51% |
39,000
| – | – |
|
41
Crane NXT
CXT
$3.49B
| $3.34M | 0.51% |
128,403
-34,548
| -21% | -$898K |
|
42
HP
HPQ
$26.8B
| $3.34M | 0.51% |
186,500
| – | – |
|
43
Graham Holdings Company
GHC
$4.8B
| $3.3M | 0.51% |
5,500
| – | – |
|
|
ARRS
44
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.25M | 0.5% |
+123,000
| New | +$3.25M |
|
45
Donnelley Financial Solutions
DFIN
$1.52B
| $3.25M | 0.5% |
168,350
-98,700
| -37% | -$1.9M |
|
46
Western Union
WU
$2.82B
| $3.24M | 0.5% |
159,400
| – | – |
|
|
SNI
47
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.21M | 0.49% |
41,000
| – | – |
|
48
Gentex
GNTX
$6.07B
| $3.2M | 0.49% |
150,000
| – | – |
|
49
Pilgrim's Pride
PPC
$10.3B
| $3.2M | 0.49% |
142,000
+22,000
| +18% | +$495K |
|
50
GSK
GSK
$79.3B
| $3.16M | 0.49% |
+60,000
| New | +$3.16M |
|