CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+0.33%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 2 |
Emerson Electric
EMR
|
$6.93M |
| 3 |
CVS Health
CVS
|
$6.55M |
| 4 |
Harley-Davidson
HOG
|
$6.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$8.87M |
| 5 |
Vishay Intertechnology
VSH
|
$4.57M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 16.21% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $2.65M | 0.48% | 97,500 | – | – |
|
52
Dover
DOV
$24.5B
| $2.62M | 0.47% | 42,800 +4,000 | +10% | +$245K |
|
|
LCI
53
DELISTED
Lannett Company, Inc.
LCI
| $2.61M | 0.47% | +65,000 | New | +$2.61M |
|
|
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.6M | 0.47% | 85,000 | – | – |
|
55
H&R Block
HRB
$6.74B
| $2.59M | 0.47% | 77,700 | – | – |
|
|
HIBB
56
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.57M | 0.46% | +85,000 | New | +$2.57M |
|
57
Deluxe
DLX
$882M
| $2.56M | 0.46% | 47,000 +6,000 | +15% | +$327K |
|
58
Seagate
STX
$35.6B
| $2.53M | 0.46% | 69,000 +24,000 | +53% | +$880K |
|
59
Fluor
FLR
$6.63B
| $2.5M | 0.45% | 53,000 | – | – |
|
60
Exxon Mobil
XOM
$487B
| $2.5M | 0.45% | 32,024 -1,825 | -5% | -$142K |
|
|
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.48M | 0.45% | 270,000 | – | – |
|
|
CA
62
DELISTED
CA, Inc.
CA
| $2.47M | 0.45% | 86,450 | – | – |
|
63
Wabash National
WNC
$454M
| $2.45M | 0.44% | 207,000 | – | – |
|
|
IQNT
64
DELISTED
Inteliquent, Inc.
IQNT
| $2.43M | 0.44% | 137,000 | – | – |
|
65
Gen Digital
GEN
$18.6B
| $2.43M | 0.44% | 115,500 | – | – |
|
|
STRZA
66
DELISTED
Starz - Series A
STRZA
| $2.41M | 0.44% | 72,000 | – | – |
|
|
NSR
67
DELISTED
Neustar Inc
NSR
| $2.37M | 0.43% | 99,000 | – | – |
|
68
Cal-Maine
CALM
$5.61B
| $2.32M | 0.42% | +50,000 | New | +$2.32M |
|
|
CPLA
69
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.42% | 50,000 | – | – |
|
70
Nu Skin
NUS
$602M
| $2.26M | 0.41% | 59,700 | – | – |
|
71
Adeia
ADEA
$1.64B
| $2.25M | 0.41% | 75,000 | – | – |
|
72
Argan
AGX
$3.11B
| $2.18M | 0.39% | 67,400 | – | – |
|
73
HP
HPQ
$26.7B
| $2.13M | 0.38% | 179,500 +100,000 | +126% | +$1.18M |
|
|
TRK
74
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.06M | 0.37% | +99,225 | New | +$2.06M |
|
|
75
Qualcomm
QCOM
$173B
| $1.95M | 0.35% | 39,000 -263,000 | -87% | -$13.1M |
|