CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.08%
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
(-10%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.5M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$7.53M |
| 4 |
Bath & Body Works
BBWI
|
$5.98M |
| 5 |
Lumen
LUMN
|
$5.22M |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$97.2M |
| 2 |
Medtronic
MDT
|
$10.6M |
| 3 |
Cisco
CSCO
|
$7.83M |
| 4 |
Philips
PHG
|
$6.77M |
| 5 |
O-I Glass
OI
|
$6.58M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ManpowerGroup
MAN
$1.89B
| $3.8M | 0.65% |
34,000
-5,000
| -13% | -$558K |
|
27
Wabash National
WNC
$451M
| $3.72M | 0.64% |
169,000
| – | – |
|
28
The Greenbrier Companies
GBX
$1.42B
| $3.7M | 0.64% |
80,000
| – | – |
|
|
VIVO
29
DELISTED
Meridian Bioscience Inc
VIVO
| $3.58M | 0.61% |
227,000
| – | – |
|
30
ICF International
ICFI
$1.77B
| $3.53M | 0.61% |
75,000
| – | – |
|
31
Emcor
EME
$28.1B
| $3.5M | 0.6% |
53,600
| – | – |
|
32
CBIZ
CBZ
$3.46B
| $3.5M | 0.6% |
233,000
-32,000
| -12% | -$480K |
|
33
McKesson
MCK
$85.9B
| $3.46M | 0.59% |
21,000
| – | – |
|
|
ARRS
34
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.45M | 0.59% |
123,000
| – | – |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.59% |
54,000
| – | – |
|
|
SPLS
36
DELISTED
Staples Inc
SPLS
| $3.42M | 0.59% |
340,000
| – | – |
|
37
Western Digital
WDC
$29.8B
| $3.39M | 0.58% |
50,539
-7,938
| -14% | -$532K |
|
38
Robert Half
RHI
$3.78B
| $3.36M | 0.58% |
70,000
| – | – |
|
39
Deluxe
DLX
$852M
| $3.35M | 0.58% |
48,400
| – | – |
|
40
Assertio
ASRT
$78M
| $3.33M | 0.57% |
+77,500
| New | +$3.33M |
|
41
Best Buy
BBY
$15.8B
| $3.33M | 0.57% |
58,000
-17,000
| -23% | -$975K |
|
42
Graham Holdings Company
GHC
$4.8B
| $3.3M | 0.57% |
5,500
| – | – |
|
43
Argan
AGX
$3.1B
| $3.29M | 0.57% |
54,900
| – | – |
|
44
HP
HPQ
$26.8B
| $3.26M | 0.56% |
186,500
| – | – |
|
45
Lifetime Brands
LCUT
$92.9M
| $3.17M | 0.54% |
+174,607
| New | +$3.17M |
|
46
Gilead Sciences
GILD
$140B
| $3.17M | 0.54% |
44,750
| – | – |
|
47
Marcus & Millichap
MMI
$1.24B
| $3.16M | 0.54% |
+120,000
| New | +$3.16M |
|
|
BFX
48
DELISTED
BowFlex Inc.
BFX
| $3.16M | 0.54% |
165,000
| – | – |
|
49
AMC Networks
AMCX
$316M
| $3.15M | 0.54% |
59,000
| – | – |
|
|
50
Cisco
CSCO
$268B
| $3.15M | 0.54% |
100,500
-250,000
| -71% | -$7.83M |
|