CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
Cap. Flow
-$83.5M
Cap. Flow %
-11.84%
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14

Top Buys

1
TGT icon
Target
TGT
$22.8M
2
VSH icon
Vishay Intertechnology
VSH
$9.53M
3
ADT
ADT CORP
ADT
$9.31M
4
NWSA icon
News Corp Class A
NWSA
$3.13M
5
WDC icon
Western Digital
WDC
$2.77M

Top Sells

1
DDD icon
3D Systems Corporation
DDD
$51.1M
2
DGX icon
Quest Diagnostics
DGX
$13.3M
3
DNB
Dun & Bradstreet
DNB
$12.9M
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$12.8M
5
NDAQ icon
Nasdaq
NDAQ
$10.3M

Sector Composition

1 Technology 29.52%
2 Financials 12.48%
3 Industrials 11.14%
4 Healthcare 10.42%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOL
51
DELISTED
AOL INC COMMON STOCK
AOL
$2.47M 0.35%
53,016
– –
ZVO
52
DELISTED
Zovio Inc. Common Stock
ZVO
$2.43M 0.34%
137,100
– –
USNA icon
53
Usana Health Sciences
USNA
$579M
$2.42M 0.34%
32,059
– –
CF icon
54
CF Industries
CF
$13.7B
$2.42M 0.34%
10,375
– –
NSP icon
55
Insperity
NSP
$2.08B
$2.41M 0.34%
66,621
– –
VG
56
DELISTED
Vonage Holdings Corporation
VG
$2.4M 0.34%
720,000
– –
SNDK
57
DELISTED
SANDISK CORP
SNDK
$2.4M 0.34%
+34,000
New +$2.4M
JOY
58
DELISTED
Joy Global Inc
JOY
$2.4M 0.34%
+41,000
New +$2.4M
TGNA icon
59
TEGNA Inc
TGNA
$3.41B
$2.34M 0.33%
79,000
– –
DINO icon
60
HF Sinclair
DINO
$9.65B
$2.29M 0.32%
46,000
– –
CRUS icon
61
Cirrus Logic
CRUS
$5.81B
$2.25M 0.32%
110,208
– –
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
$2.23M 0.32%
125,000
– –
CHE icon
63
Chemed
CHE
$6.7B
$2.2M 0.31%
28,700
– –
VCI
64
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$2.19M 0.31%
63,900
– –
MDP
65
DELISTED
Meredith Corporation
MDP
$2.18M 0.31%
42,000
– –
BRSL
66
Brightstar Lottery PLC
BRSL
$3.09B
$2.16M 0.31%
119,000
– –
CACI icon
67
CACI
CACI
$10.3B
$2.14M 0.3%
29,200
– –
MANT
68
DELISTED
Mantech International Corp
MANT
$2.1M 0.3%
70,067
– –
LO
69
DELISTED
LORILLARD INC COM STK
LO
$2.08M 0.3%
41,100
– –
SPLS
70
DELISTED
Staples Inc
SPLS
$2.07M 0.29%
130,000
– –
GEN icon
71
Gen Digital
GEN
$18.3B
$2.06M 0.29%
87,500
+2,500
+3% +$58.9K
BAH icon
72
Booz Allen Hamilton
BAH
$13.2B
$2.04M 0.29%
106,500
– –
SPPI
73
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$2.04M 0.29%
230,000
– –
NTI
74
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.02M 0.29%
82,000
– –
MYGN icon
75
Myriad Genetics
MYGN
$633M
$1.99M 0.28%
+95,000
New +$1.99M
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3
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