CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$669M
AUM Growth
+$669M
Cap. Flow
+$27.1M
Cap. Flow %
4.05%
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11

Top Buys

1
T icon
AT&T
T
$15.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.1M
3
WFC icon
Wells Fargo
WFC
$9.15M
4
OI icon
O-I Glass
OI
$7.65M
5
SJM icon
J.M. Smucker
SJM
$5.74M

Top Sells

1
MDT icon
Medtronic
MDT
$12M
2
HBI icon
Hanesbrands
HBI
$9.03M
3
GSK icon
GSK
GSK
$6.05M
4
HSII icon
Heidrick & Struggles
HSII
$4.69M
5
GCI icon
Gannett
GCI
$3.99M

Sector Composition

1 Communication Services 27.59%
2 Healthcare 26.44%
3 Consumer Discretionary 14.67%
4 Technology 12.5%
5 Industrials 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAG
26
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$4.78M 0.71% 245,000 – –
TNL icon
27
Travel + Leisure Co
TNL
$4.11B
$4.65M 0.69% +105,000 New +$4.65M
NTRI
28
DELISTED
NutriSystem, Inc.
NTRI
$4.54M 0.68% 118,000 – –
FL icon
29
Foot Locker
FL
$2.36B
$4.47M 0.67% 84,900 – –
JNPR
30
DELISTED
Juniper Networks
JNPR
$4.32M 0.65% 157,600 +40,000 +34% +$1.1M
EGRX
31
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4.26M 0.64% 56,278 – –
BFX
32
DELISTED
BowFlex Inc.
BFX
$4.18M 0.62% 266,000 – –
EGOV
33
DELISTED
NIC Inc
EGOV
$4.15M 0.62% 267,000 – –
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$4.09M 0.61% 53,000 – –
WGO icon
35
Winnebago Industries
WGO
$1.01B
$4.04M 0.6% +99,500 New +$4.04M
ACCO icon
36
Acco Brands
ACCO
$362M
$4.02M 0.6% 290,000 – –
ZD icon
37
Ziff Davis
ZD
$1.57B
$3.98M 0.6% 46,000 – –
EAT icon
38
Brinker International
EAT
$6.94B
$3.97M 0.59% 83,300 -20,000 -19% -$952K
BOJA
39
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.93M 0.59% 273,000 – –
BIIB icon
40
Biogen
BIIB
$19.4B
$3.92M 0.59% +13,500 New +$3.92M
AMCX icon
41
AMC Networks
AMCX
$306M
$3.91M 0.58% 62,900 – –
ALSN icon
42
Allison Transmission
ALSN
$7.3B
$3.89M 0.58% 96,000 – –
HPQ icon
43
HP
HPQ
$26.7B
$3.88M 0.58% 171,000 – –
SNA icon
44
Snap-on
SNA
$17B
$3.86M 0.58% +24,000 New +$3.86M
TBI
45
Trueblue
TBI
$179M
$3.85M 0.58% +143,000 New +$3.85M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.85M 0.57% 150,794 – –
SYNT
47
DELISTED
Syntel Inc
SYNT
$3.82M 0.57% 119,000 -50,000 -30% -$1.6M
IPG icon
48
Interpublic Group of Companies
IPG
$9.83B
$3.75M 0.56% 160,000 – –
UTHR icon
49
United Therapeutics
UTHR
$13.8B
$3.73M 0.56% 33,000 – –
BBY icon
50
Best Buy
BBY
$15.6B
$3.71M 0.55% 49,800 – –
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