CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.87%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
+$582M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
Medtronic
MDT
|
$7.59M |
| 3 |
O-I Glass
OI
|
$6.73M |
| 4 |
IBM
IBM
|
$6.38M |
| 5 |
News Corp Class A
NWSA
|
$4.44M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.82M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.67M |
| 3 |
Verizon
VZ
|
$5.05M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$3.52M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.84% |
| 3 | Communication Services | 15.73% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.56M | 0.44% | 97,500 | – | – |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $2.54M | 0.44% | 37,000 | – | – |
|
53
Exxon Mobil
XOM
$487B
| $2.52M | 0.43% | 33,849 -1,700 | -5% | -$126K |
|
54
Fossil Group
FOSL
$165M
| $2.52M | 0.43% | 45,000 +13,000 | +41% | +$727K |
|
|
NTI
55
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.51M | 0.43% | 110,000 | – | – |
|
56
Pilgrim's Pride
PPC
$10.6B
| $2.49M | 0.43% | +120,000 | New | +$2.49M |
|
|
CPLA
57
DELISTED
Capella Education Company
CPLA
| $2.48M | 0.43% | 50,000 | – | – |
|
58
Nu Skin
NUS
$602M
| $2.46M | 0.42% | 59,700 | – | – |
|
59
Adeia
ADEA
$1.64B
| $2.43M | 0.42% | 75,000 | – | – |
|
60
DXP Enterprises
DXPE
$1.96B
| $2.4M | 0.41% | 88,000 +30,000 | +52% | +$819K |
|
|
RPXC
61
DELISTED
RPX Corporation
RPXC
| $2.4M | 0.41% | 175,000 | – | – |
|
62
Hillenbrand
HI
$1.79B
| $2.39M | 0.41% | 92,000 | – | – |
|
|
SNDK
63
DELISTED
SANDISK CORP
SNDK
| $2.38M | 0.41% | 43,800 | – | – |
|
|
CA
64
DELISTED
CA, Inc.
CA
| $2.36M | 0.41% | 86,450 | – | – |
|
|
MANT
65
DELISTED
Mantech International Corp
MANT
| $2.35M | 0.4% | 91,567 | – | – |
|
|
OUTR
66
DELISTED
OUTERWALL INC
OUTR
| $2.35M | 0.4% | 41,200 | – | – |
|
67
Argan
AGX
$3.11B
| $2.34M | 0.4% | 67,400 -17,000 | -20% | -$589K |
|
|
AVTA
68
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.31M | 0.4% | 168,000 | – | – |
|
69
Deluxe
DLX
$882M
| $2.29M | 0.39% | 41,000 | – | – |
|
70
Gen Digital
GEN
$18.6B
| $2.25M | 0.39% | 115,500 | – | – |
|
71
Fluor
FLR
$6.63B
| $2.25M | 0.39% | 53,000 | – | – |
|
72
Buckle
BKE
$2.89B
| $2.23M | 0.38% | 60,400 | – | – |
|
73
Dover
DOV
$24.5B
| $2.22M | 0.38% | 38,800 +6,800 | +21% | +$389K |
|
|
ARRS
74
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.21M | 0.38% | 85,000 | – | – |
|
75
Western Digital
WDC
$27.9B
| $2.2M | 0.38% | 27,700 | – | – |
|