CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$523M
AUM Growth
+$523M
(-5.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.61M |
| 3 |
United Parks & Resorts
PRKS
|
$3.58M |
| 4 |
Cardinal Health
CAH
|
$3.44M |
| 5 |
Moody's
MCO
|
$3.09M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$9.46M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Philips
PHG
|
$8.58M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 5 |
Brink's
BCO
|
$7.61M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ManpowerGroup
MAN
$1.89B
| $2.77M | 0.53% |
34,000
+1,000
| +3% | +$81.4K |
|
52
Dover
DOV
$24B
| $2.75M | 0.53% |
42,800
| – | – |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $2.75M | 0.53% |
89,250
+2,800
| +3% | +$86.2K |
|
|
CPLA
54
DELISTED
Capella Education Company
CPLA
| $2.73M | 0.52% |
51,800
+1,800
| +4% | +$94.8K |
|
|
OUTR
55
DELISTED
OUTERWALL INC
OUTR
| $2.72M | 0.52% |
73,500
+32,300
| +78% | +$1.19M |
|
56
Leidos
LDOS
$22.8B
| $2.72M | 0.52% |
+54,000
| New | +$2.72M |
|
|
RATE
57
DELISTED
Bankrate Inc
RATE
| $2.71M | 0.52% |
+295,000
| New | +$2.71M |
|
58
CBIZ
CBZ
$3.26B
| $2.67M | 0.51% |
265,000
-40,000
| -13% | -$404K |
|
59
Cal-Maine
CALM
$5.36B
| $2.67M | 0.51% |
51,500
+1,500
| +3% | +$77.9K |
|
60
InterDigital
IDCC
$7.35B
| $2.67M | 0.51% |
+48,000
| New | +$2.67M |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $2.63M | 0.5% |
63,800
-63,200
| -50% | -$2.61M |
|
|
NTI
62
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.59M | 0.5% |
110,000
| – | – |
|
|
BBBY
63
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.57M | 0.49% |
51,800
+14,600
| +39% | +$725K |
|
64
Exxon Mobil
XOM
$477B
| $2.56M | 0.49% |
30,674
-1,350
| -4% | -$113K |
|
65
Gilead Sciences
GILD
$140B
| $2.55M | 0.49% |
27,750
+750
| +3% | +$68.9K |
|
|
NSR
66
DELISTED
Neustar Inc
NSR
| $2.52M | 0.48% |
102,500
+3,500
| +4% | +$86.1K |
|
67
Buckle
BKE
$2.96B
| $2.48M | 0.47% |
73,100
+12,700
| +21% | +$430K |
|
|
MWW
68
DELISTED
Monster Worldwide Inc
MWW
| $2.46M | 0.47% |
+755,000
| New | +$2.46M |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 0.47% |
27,000
-10,000
| -27% | -$902K |
|
70
Best Buy
BBY
$15.8B
| $2.43M | 0.47% |
+75,000
| New | +$2.43M |
|
71
Adeia
ADEA
$1.67B
| $2.41M | 0.46% |
77,700
+2,700
| +4% | +$83.7K |
|
72
Nu Skin
NUS
$596M
| $2.37M | 0.45% |
61,900
+2,200
| +4% | +$84.2K |
|
|
ILG
73
DELISTED
ILG, Inc Common Stock
ILG
| $2.3M | 0.44% |
+159,300
| New | +$2.3M |
|
74
HP
HPQ
$26.8B
| $2.3M | 0.44% |
186,500
+7,000
| +4% | +$86.3K |
|
75
Strategic Education
STRA
$1.98B
| $2.24M | 0.43% |
45,900
-15,600
| -25% | -$761K |
|