CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$627M
AUM Growth
+$627M
(-11%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
20
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.6M |
| 2 |
KBR
KBR
|
$9.42M |
| 3 |
AT&T
T
|
$7.05M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.64M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.25M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.7M |
| 2 |
Target
TGT
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.12M |
| 5 |
ADT
ADT CORP
ADT
|
$7.09M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20B
| $2.46M | 0.39% |
40,500
| – | – |
|
52
Strategic Education
STRA
$1.98B
| $2.46M | 0.39% |
41,000
| – | – |
|
53
GameStop
GME
$10.2B
| $2.41M | 0.39% |
58,600
| – | – |
|
54
DHI Group
DHX
$148M
| $2.41M | 0.38% |
287,000
| – | – |
|
55
TEGNA Inc
TGNA
$3.41B
| $2.34M | 0.37% |
79,000
| – | – |
|
56
Argan
AGX
$3.06B
| $2.32M | 0.37% |
69,400
| – | – |
|
57
Deluxe
DLX
$853M
| $2.32M | 0.37% |
42,000
-10,000
| -19% | -$552K |
|
58
Cirrus Logic
CRUS
$5.78B
| $2.3M | 0.37% |
110,208
| – | – |
|
59
Angi Inc
ANGI
$801M
| $2.29M | 0.37% |
+360,000
| New | +$2.29M |
|
60
Seagate
STX
$37.1B
| $2.29M | 0.37% |
40,000
-11,500
| -22% | -$659K |
|
61
Usana Health Sciences
USNA
$582M
| $2.29M | 0.36% |
31,059
| – | – |
|
62
Western Union
WU
$2.81B
| $2.28M | 0.36% |
142,000
| – | – |
|
63
Buckle
BKE
$2.94B
| $2.27M | 0.36% |
50,000
| – | – |
|
|
CYNO
64
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.27M | 0.36% |
+108,000
| New | +$2.27M |
|
|
PETM
65
DELISTED
PETSMART INC
PETM
| $2.24M | 0.36% |
32,000
| – | – |
|
66
Cisco
CSCO
$268B
| $2.24M | 0.36% |
89,000
| – | – |
|
67
Graham Holdings Company
GHC
$4.77B
| $2.24M | 0.36% |
3,200
| – | – |
|
68
H&R Block
HRB
$6.78B
| $2.2M | 0.35% |
+71,000
| New | +$2.2M |
|
|
FRNK
69
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $2.13M | 0.34% |
114,629
| – | – |
|
70
Anika Therapeutics
ANIK
$129M
| $2.13M | 0.34% |
+58,000
| New | +$2.13M |
|
|
EGL
71
DELISTED
Engility Holdings, Inc.
EGL
| $2.12M | 0.34% |
68,000
| – | – |
|
72
CACI
CACI
$10.3B
| $2.12M | 0.34% |
29,700
| – | – |
|
73
PetMed Express
PETS
$62.6M
| $2.07M | 0.33% |
152,000
| – | – |
|
|
ILG
74
DELISTED
ILG, Inc Common Stock
ILG
| $2.04M | 0.33% |
107,000
| – | – |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $2.03M | 0.32% |
27,000
-27,500
| -50% | -$2.07M |
|