CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$602M
AUM Growth
+$602M
(+3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Top Buys
| 1 |
Fluor
FLR
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$11.3M |
| 3 |
GSK
GSK
|
$10.8M |
| 4 |
Lumen
LUMN
|
$9.95M |
| 5 |
AT&T
T
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.6M |
| 2 |
News Corp Class A
NWSA
|
$10.4M |
| 3 |
CVS Health
CVS
|
$7.96M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wabash National
WNC
$454M
| $4.13M | 0.69% | 181,000 +12,000 | +7% | +$274K |
|
27
Emcor
EME
$27.8B
| $3.97M | 0.66% | 57,200 +3,600 | +7% | +$250K |
|
28
Argan
AGX
$3.11B
| $3.95M | 0.66% | 58,700 +3,800 | +7% | +$256K |
|
29
AMN Healthcare
AMN
$796M
| $3.91M | 0.65% | +85,600 | New | +$3.91M |
|
30
Gilead Sciences
GILD
$140B
| $3.89M | 0.65% | 48,050 +3,300 | +7% | +$267K |
|
31
The Greenbrier Companies
GBX
$1.44B
| $3.85M | 0.64% | 80,000 | – | – |
|
32
Gentex
GNTX
$6.15B
| $3.81M | 0.63% | 192,600 +42,600 | +28% | +$843K |
|
|
SYNT
33
DELISTED
Syntel Inc
SYNT
| $3.81M | 0.63% | 194,000 +13,000 | +7% | +$255K |
|
34
Robert Half
RHI
$3.8B
| $3.8M | 0.63% | 75,500 +5,500 | +8% | +$277K |
|
35
Deluxe
DLX
$882M
| $3.79M | 0.63% | 51,900 +3,500 | +7% | +$255K |
|
|
ARRS
36
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.76M | 0.62% | 131,800 +8,800 | +7% | +$251K |
|
37
AMC Networks
AMCX
$306M
| $3.68M | 0.61% | 62,900 +3,900 | +7% | +$228K |
|
38
Heidrick & Struggles
HSII
$1.05B
| $3.66M | 0.61% | 173,000 +39,000 | +29% | +$825K |
|
|
TBI
39
Trueblue
TBI
$179M
| $3.63M | 0.6% | 161,500 +11,500 | +8% | +$258K |
|
40
Western Digital
WDC
$27.9B
| $3.56M | 0.59% | 41,200 +3,000 | +8% | +$259K |
|
41
Best Buy
BBY
$15.6B
| $3.53M | 0.59% | 62,000 +4,000 | +7% | +$228K |
|
42
Cisco
CSCO
$274B
| $3.51M | 0.58% | 104,300 +3,800 | +4% | +$128K |
|
43
Marcus & Millichap
MMI
$1.27B
| $3.48M | 0.58% | 129,000 +9,000 | +8% | +$243K |
|
|
CVG
44
DELISTED
Convergys
CVG
| $3.47M | 0.58% | 134,000 +10,000 | +8% | +$259K |
|
45
McKesson
MCK
$85.4B
| $3.46M | 0.57% | 22,500 +1,500 | +7% | +$230K |
|
46
Gannett
GCI
$603M
| $3.45M | 0.57% | 233,000 +18,000 | +8% | +$266K |
|
|
CA
47
DELISTED
CA, Inc.
CA
| $3.42M | 0.57% | 102,550 +13,300 | +15% | +$444K |
|
48
HP
HPQ
$26.7B
| $3.41M | 0.57% | 171,000 -15,500 | -8% | -$309K |
|
49
Cencora
COR
$56.5B
| $3.39M | 0.56% | +41,000 | New | +$3.39M |
|
|
AAN.A
50
DELISTED
AARON'S INC CL-A
AAN.A
| $3.36M | 0.56% | 77,000 -23,000 | -23% | -$1M |
|