CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.38%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
(+5.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Medtronic
MDT
|
$9.25M |
| 4 |
AT&T
T
|
$7.07M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$6.25M |
Top Sells
| 1 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$8.52M |
| 2 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Target
TGT
|
$5.8M |
| 4 |
Vishay Intertechnology
VSH
|
$3.87M |
| 5 |
ADT
ADT CORP
ADT
|
$3.49M |
Sector Composition
| 1 | Technology | 23.88% |
| 2 | Financials | 14.65% |
| 3 | Communication Services | 12.67% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cirrus Logic
CRUS
$5.81B
| $2.51M | 0.36% |
110,208
| – | – |
|
|
PHLT
52
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $2.51M | 0.36% |
248,000
| – | – |
|
53
HP
HPQ
$26.8B
| $2.49M | 0.36% |
74,000
| – | – |
|
|
FRNK
54
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.49M | 0.35% |
114,629
+18,500
| +19% | +$401K |
|
55
TEGNA Inc
TGNA
$3.41B
| $2.47M | 0.35% |
79,000
| – | – |
|
56
Western Union
WU
$2.82B
| $2.46M | 0.35% |
142,000
| – | – |
|
57
Gen Digital
GEN
$18.3B
| $2.44M | 0.35% |
106,500
+19,000
| +22% | +$435K |
|
58
Usana Health Sciences
USNA
$579M
| $2.43M | 0.35% |
31,059
-4,000
| -11% | -$313K |
|
59
Smith & Wesson
SWBI
$355M
| $2.41M | 0.34% |
166,000
| – | – |
|
|
STRZA
60
DELISTED
Starz - Series A
STRZA
| $2.38M | 0.34% |
+80,000
| New | +$2.38M |
|
61
Quest Diagnostics
DGX
$20.1B
| $2.38M | 0.34% |
40,500
| – | – |
|
62
GameStop
GME
$10.2B
| $2.37M | 0.34% |
58,600
+8,000
| +16% | +$324K |
|
|
BRSL
63
Brightstar Lottery PLC
BRSL
$3.09B
| $2.37M | 0.34% |
149,000
+30,000
| +25% | +$477K |
|
|
ILG
64
DELISTED
ILG, Inc Common Stock
ILG
| $2.35M | 0.34% |
+107,000
| New | +$2.35M |
|
|
APOL
65
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.34M | 0.33% |
74,972
-25,000
| -25% | -$781K |
|
|
EVRI
66
DELISTED
Everi Holdings
EVRI
| $2.32M | 0.33% |
261,000
-30,000
| -10% | -$267K |
|
67
Graham Holdings Company
GHC
$4.8B
| $2.3M | 0.33% |
+3,200
| New | +$2.3M |
|
68
Sturm, Ruger & Co
RGR
$554M
| $2.27M | 0.32% |
38,500
-5,000
| -11% | -$295K |
|
69
Synaptics
SYNA
$2.62B
| $2.27M | 0.32% |
25,000
| – | – |
|
|
AVTA
70
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.26M | 0.32% |
+120,000
| New | +$2.26M |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $2.26M | 0.32% |
106,500
| – | – |
|
72
Buckle
BKE
$2.96B
| $2.22M | 0.32% |
50,000
| – | – |
|
73
Cisco
CSCO
$268B
| $2.21M | 0.32% |
89,000
+8,000
| +10% | +$199K |
|
74
Insperity
NSP
$2.08B
| $2.2M | 0.31% |
66,621
| – | – |
|
75
DHI Group
DHX
$146M
| $2.18M | 0.31% |
287,000
| – | – |
|