CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$626M
AUM Growth
+$626M
(+3.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
| 3 |
WPP
WPP
|
$15.2M |
| 4 |
O-I Glass
OI
|
$9.64M |
| 5 |
AGN
Allergan plc
AGN
|
$7.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.3M |
| 3 |
Fluor
FLR
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.64M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.21M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cigna
CI
$80.2B
| $4.19M | 0.67% |
+25,000
| New | +$4.19M |
|
27
Gannett
GCI
$613M
| $3.99M | 0.64% |
233,000
| – | – |
|
28
Foot Locker
FL
$2.3B
| $3.87M | 0.62% |
84,900
| – | – |
|
29
Argan
AGX
$3.1B
| $3.85M | 0.62% |
89,700
+31,000
| +53% | +$1.33M |
|
30
J.M. Smucker
SJM
$12B
| $3.84M | 0.61% |
31,000
-14,000
| -31% | -$1.74M |
|
31
Deluxe
DLX
$852M
| $3.84M | 0.61% |
51,900
| – | – |
|
32
Western Digital
WDC
$29.8B
| $3.8M | 0.61% |
54,508
| – | – |
|
33
Usana Health Sciences
USNA
$579M
| $3.8M | 0.61% |
44,200
| – | – |
|
|
BOJA
34
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.78M | 0.6% |
273,000
| – | – |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $3.75M | 0.6% |
415,000
| – | – |
|
36
Allison Transmission
ALSN
$7.36B
| $3.75M | 0.6% |
+96,000
| New | +$3.75M |
|
37
HP
HPQ
$26.8B
| $3.75M | 0.6% |
171,000
| – | – |
|
38
Brinker International
EAT
$7.08B
| $3.73M | 0.6% |
103,300
| – | – |
|
39
United Therapeutics
UTHR
$17.7B
| $3.71M | 0.59% |
+33,000
| New | +$3.71M |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.69M | 0.59% |
+160,000
| New | +$3.69M |
|
41
Emcor
EME
$28.1B
| $3.68M | 0.59% |
47,200
| – | – |
|
|
TFCFA
42
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.67M | 0.59% |
100,000
-362,700
| -78% | -$13.3M |
|
|
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
| $3.66M | 0.59% |
53,000
| – | – |
|
44
Acco Brands
ACCO
$354M
| $3.64M | 0.58% |
+290,000
| New | +$3.64M |
|
45
Ziff Davis
ZD
$1.53B
| $3.63M | 0.58% |
+52,900
| New | +$3.63M |
|
46
Gilead Sciences
GILD
$140B
| $3.62M | 0.58% |
48,050
| – | – |
|
47
Robert Half
RHI
$3.78B
| $3.62M | 0.58% |
62,500
-13,000
| -17% | -$753K |
|
48
Pediatrix Medical
MD
$1.45B
| $3.61M | 0.58% |
64,800
| – | – |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $3.58M | 0.57% |
+74,000
| New | +$3.58M |
|
|
BFX
50
DELISTED
BowFlex Inc.
BFX
| $3.58M | 0.57% |
266,000
+87,000
| +49% | +$1.17M |
|