CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.1%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$605M
AUM Growth
+$605M
(+0.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.2M |
| 2 |
GSK
GSK
|
$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
$10.8M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Lumen
LUMN
|
$10M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Bath & Body Works
BBWI
|
$17.5M |
| 3 |
Pfizer
PFE
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.53M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.34M |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Heidrick & Struggles
HSII
$1.04B
| $4.25M | 0.7% |
173,000
| – | – |
|
27
Best Buy
BBY
$15.8B
| $4.25M | 0.7% |
62,000
| – | – |
|
28
AMN Healthcare
AMN
$760M
| $4.22M | 0.7% |
85,600
| – | – |
|
29
ICF International
ICFI
$1.77B
| $4.22M | 0.7% |
80,300
| – | – |
|
30
Marcus & Millichap
MMI
$1.24B
| $4.21M | 0.69% |
129,000
| – | – |
|
31
Robert Half
RHI
$3.78B
| $4.19M | 0.69% |
75,500
| – | – |
|
|
TBI
32
Trueblue
TBI
$171M
| $4.17M | 0.69% |
151,500
-10,000
| -6% | -$275K |
|
|
GAP
33
The Gap, Inc.
GAP
$8.38B
| $4.11M | 0.68% |
120,800
-22,000
| -15% | -$749K |
|
34
Gentex
GNTX
$6.07B
| $4.04M | 0.67% |
192,600
| – | – |
|
35
Brinker International
EAT
$7.08B
| $4.01M | 0.66% |
103,300
| – | – |
|
36
Cisco
CSCO
$268B
| $4M | 0.66% |
104,300
| – | – |
|
37
Deluxe
DLX
$852M
| $3.99M | 0.66% |
51,900
| – | – |
|
38
Foot Locker
FL
$2.31B
| $3.98M | 0.66% |
84,900
| – | – |
|
|
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
| $3.96M | 0.65% |
53,000
| – | – |
|
|
MIK
40
DELISTED
Michaels Stores, Inc
MIK
| $3.92M | 0.65% |
+162,000
| New | +$3.92M |
|
41
Gannett
GCI
$613M
| $3.91M | 0.65% |
233,000
| – | – |
|
42
Emcor
EME
$28.1B
| $3.86M | 0.64% |
47,200
-10,000
| -17% | -$818K |
|
43
Cencora
COR
$57.2B
| $3.77M | 0.62% |
41,000
| – | – |
|
|
CHS
44
DELISTED
Chicos FAS, Inc.
CHS
| $3.66M | 0.6% |
+415,000
| New | +$3.66M |
|
45
HP
HPQ
$26.8B
| $3.59M | 0.59% |
171,000
| – | – |
|
46
Sturm, Ruger & Co
RGR
$554M
| $3.56M | 0.59% |
63,700
| – | – |
|
47
ManpowerGroup
MAN
$1.89B
| $3.56M | 0.59% |
28,200
-8,000
| -22% | -$1.01M |
|
48
McKesson
MCK
$85.9B
| $3.51M | 0.58% |
22,500
| – | – |
|
49
Pediatrix Medical
MD
$1.45B
| $3.46M | 0.57% |
64,800
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $3.44M | 0.57% |
48,050
| – | – |
|