CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$86.8M |
| 2 |
TRR
Trc Companies
TRR
|
$39M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Bank of New York Mellon
BK
|
$24.7M |
| 5 |
Vodafone
VOD
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gen Digital
GEN
$18.3B
| $1.91M | 0.33% |
+85,000
| New | +$1.91M |
|
52
Chemed
CHE
$6.7B
| $1.9M | 0.33% |
+26,200
| New | +$1.9M |
|
53
Interpublic Group of Companies
IPG
$9.69B
| $1.87M | 0.32% |
+128,300
| New | +$1.87M |
|
54
Insperity
NSP
$2.08B
| $1.85M | 0.32% |
+122,242
| New | +$1.85M |
|
55
Western Union
WU
$2.82B
| $1.83M | 0.32% |
+107,000
| New | +$1.83M |
|
|
EVRI
56
DELISTED
Everi Holdings
EVRI
| $1.82M | 0.31% |
+291,000
| New | +$1.82M |
|
57
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.31% |
+22,000
| New | +$1.82M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| $1.82M | 0.31% |
+109,000
| New | +$1.82M |
|
59
HF Sinclair
DINO
$9.65B
| $1.8M | 0.31% |
+42,000
| New | +$1.8M |
|
|
UNTD
60
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.8M | 0.31% |
+33,857
| New | +$1.8M |
|
61
Strategic Education
STRA
$1.98B
| $1.79M | 0.31% |
+36,700
| New | +$1.79M |
|
|
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $1.78M | 0.31% |
+74,000
| New | +$1.78M |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $1.77M | 0.31% |
+61,950
| New | +$1.77M |
|
|
EXPR
64
DELISTED
Express, Inc.
EXPR
| $1.76M | 0.3% |
+4,200
| New | +$1.76M |
|
|
AOL
65
DELISTED
AOL INC COMMON STOCK
AOL
| $1.75M | 0.3% |
+48,016
| New | +$1.75M |
|
66
Smith & Wesson
SWBI
$355M
| $1.75M | 0.3% |
+227,675
| New | +$1.75M |
|
|
SPPI
67
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.72M | 0.3% |
+230,000
| New | +$1.72M |
|
|
WNR
68
DELISTED
Western Refining Inc
WNR
| $1.71M | 0.3% |
+61,000
| New | +$1.71M |
|
69
Booz Allen Hamilton
BAH
$13.2B
| $1.7M | 0.29% |
+98,000
| New | +$1.7M |
|
70
Cisco
CSCO
$268B
| $1.7M | 0.29% |
+70,000
| New | +$1.7M |
|
71
CACI
CACI
$10.3B
| $1.7M | 0.29% |
+26,700
| New | +$1.7M |
|
|
AVTA
72
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.69M | 0.29% |
+91,000
| New | +$1.69M |
|
|
ZVO
73
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.67M | 0.29% |
+137,100
| New | +$1.67M |
|
|
MANT
74
DELISTED
Mantech International Corp
MANT
| $1.66M | 0.29% |
+63,567
| New | +$1.66M |
|
|
OUTR
75
DELISTED
OUTERWALL INC
OUTR
| $1.64M | 0.28% |
+28,000
| New | +$1.64M |
|