CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-15.2%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$624M
AUM Growth
+$624M
(-6.4%)
Cap. Flow
+$52.5M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
105
New
11
Increased
22
Reduced
11
Closed
15
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$28.8M |
| 2 |
DuPont de Nemours
DD
|
$19.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$14.6M |
| 4 |
AT&T
T
|
$11.6M |
| 5 |
Hanesbrands
HBI
|
$10.3M |
Top Sells
| 1 |
GE Aerospace
GE
|
$17M |
| 2 |
Pfizer
PFE
|
$16M |
| 3 |
AGN
Allergan plc
AGN
|
$12M |
| 4 |
WPP
WPP
|
$5.28M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$5.04M |
Sector Composition
| 1 | Communication Services | 31.79% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Healthcare | 15.49% |
| 4 | Technology | 13.57% |
| 5 | Financials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marcus & Millichap
MMI
$1.24B
| $4.43M | 0.71% |
129,000
| – | – |
|
27
Allison Transmission
ALSN
$7.36B
| $4.22M | 0.68% |
96,000
| – | – |
|
|
ARRS
28
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.15M | 0.67% |
135,800
| – | – |
|
29
Graham Holdings Company
GHC
$4.8B
| $4.1M | 0.66% |
6,400
| – | – |
|
30
Foot Locker
FL
$2.31B
| $4.1M | 0.66% |
77,000
| – | – |
|
31
Biogen
BIIB
$20.5B
| $4.06M | 0.65% |
13,500
| – | – |
|
|
BOJA
32
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $3.94M | 0.63% |
245,000
-36,000
| -13% | -$579K |
|
33
Brinker International
EAT
$7.08B
| $3.75M | 0.6% |
85,300
| – | – |
|
34
United Therapeutics
UTHR
$17.7B
| $3.7M | 0.59% |
34,000
| – | – |
|
35
Target
TGT
$42B
| $3.57M | 0.57% |
54,000
+27,000
| +100% | +$1.78M |
|
36
Acuity Brands
AYI
$10.2B
| $3.56M | 0.57% |
31,000
| – | – |
|
37
AMC Networks
AMCX
$316M
| $3.55M | 0.57% |
64,700
| – | – |
|
38
HP
HPQ
$26.8B
| $3.5M | 0.56% |
171,000
| – | – |
|
39
Snap-on
SNA
$16.8B
| $3.49M | 0.56% |
24,000
| – | – |
|
40
Interpublic Group of Companies
IPG
$9.69B
| $3.4M | 0.55% |
165,000
| – | – |
|
41
H&R Block
HRB
$6.83B
| $3.4M | 0.54% |
134,000
| – | – |
|
|
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
| $3.34M | 0.54% |
130,000
| – | – |
|
|
EGOV
43
DELISTED
NIC Inc
EGOV
| $3.33M | 0.53% |
267,000
| – | – |
|
44
Ziff Davis
ZD
$1.53B
| $3.29M | 0.53% |
54,510
| – | – |
|
45
Argan
AGX
$3.1B
| $3.28M | 0.53% |
86,700
-5,800
| -6% | -$219K |
|
46
Gentex
GNTX
$6.07B
| $3.28M | 0.52% |
162,100
| – | – |
|
47
Applied Materials
AMAT
$124B
| $3.27M | 0.52% |
+100,000
| New | +$3.27M |
|
48
Altria Group
MO
$112B
| $3.23M | 0.52% |
65,300
| – | – |
|
49
Western Union
WU
$2.82B
| $3.21M | 0.51% |
188,100
+10,000
| +6% | +$171K |
|
|
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.19M | 0.51% |
138,394
| – | – |
|