CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.23%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
+$619M
(+0.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
20
Reduced
18
Closed
15
Top Buys
| 1 |
O-I Glass
OI
|
$11.6M |
| 2 |
Vishay Intertechnology
VSH
|
$8.58M |
| 3 |
Philips
PHG
|
$5.09M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
Franklin Resources
BEN
|
$3.9M |
Top Sells
| 1 |
AT&T
T
|
$6.75M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
Graham Holdings Company
GHC
|
$3.67M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.22M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$3.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Communication Services | 19.15% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hillenbrand
HI
$1.79B
| $2.82M | 0.46% | +92,000 | New | +$2.82M |
|
52
Nu Skin
NUS
$602M
| $2.81M | 0.45% | 59,700 | – | – |
|
53
Fluor
FLR
$6.63B
| $2.81M | 0.45% | +53,000 | New | +$2.81M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $2.78M | 0.45% | +37,000 | New | +$2.78M |
|
55
Buckle
BKE
$2.89B
| $2.77M | 0.45% | 60,400 +7,000 | +13% | +$320K |
|
56
GameStop
GME
$10B
| $2.74M | 0.44% | 63,800 | – | – |
|
|
AVTA
57
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.71M | 0.44% | 168,000 | – | – |
|
58
DXP Enterprises
DXPE
$1.96B
| $2.7M | 0.44% | +58,000 | New | +$2.7M |
|
59
Gen Digital
GEN
$18.6B
| $2.69M | 0.43% | 115,500 | – | – |
|
|
CPLA
60
DELISTED
Capella Education Company
CPLA
| $2.68M | 0.43% | +50,000 | New | +$2.68M |
|
61
Cisco
CSCO
$274B
| $2.68M | 0.43% | 97,500 | – | – |
|
62
Towne Bank
TOWN
$2.77B
| $2.66M | 0.43% | 163,280 +2,800 | +2% | +$45.6K |
|
|
MANT
63
DELISTED
Mantech International Corp
MANT
| $2.66M | 0.43% | 91,567 +14,000 | +18% | +$406K |
|
64
Strategic Education
STRA
$1.94B
| $2.65M | 0.43% | 61,500 +25,000 | +68% | +$1.08M |
|
|
GAP
65
The Gap, Inc.
GAP
$8.21B
| $2.62M | 0.42% | 68,500 | – | – |
|
|
NTI
66
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.62M | 0.42% | 110,000 | – | – |
|
|
ARRS
67
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.42% | 85,000 | – | – |
|
68
Liquidity Services
LQDT
$831M
| $2.6M | 0.42% | 269,700 -57,000 | -17% | -$549K |
|
69
Wabash National
WNC
$454M
| $2.6M | 0.42% | +207,000 | New | +$2.6M |
|
|
VA
70
DELISTED
Virgin America Inc.
VA
| $2.58M | 0.42% | +94,000 | New | +$2.58M |
|
|
BBBY
71
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.41% | 37,200 | – | – |
|
|
SNDK
72
DELISTED
SANDISK CORP
SNDK
| $2.55M | 0.41% | 43,800 +15,000 | +52% | +$873K |
|
73
Deluxe
DLX
$882M
| $2.54M | 0.41% | 41,000 -4,500 | -10% | -$279K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $2.53M | 0.41% | 86,450 -10,000 | -10% | -$293K |
|
75
Booz Allen Hamilton
BAH
$13.4B
| $2.51M | 0.41% | 99,600 | – | – |
|