CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
Pfizer
PFE
|
$22.4M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
Cisco
CSCO
|
$9.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.4M |
| 2 |
News Corp Class A
NWSA
|
$11.7M |
| 3 |
Emerson Electric
EMR
|
$9.49M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Communication Services | 17.09% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
51
DELISTED
Akorn, Inc.
AKRX
| $3.17M | 0.53% | +145,000 | New | +$3.17M |
|
52
Qualcomm
QCOM
$173B
| $3.16M | 0.53% | 48,500 | – | – |
|
53
AMC Networks
AMCX
$306M
| $3.09M | 0.52% | 59,000 +10,000 | +20% | +$523K |
|
54
Philip Morris
PM
$260B
| $3M | 0.51% | +32,800 | New | +$3M |
|
55
Gentex
GNTX
$6.15B
| $2.95M | 0.5% | 150,000 | – | – |
|
|
SNI
56
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.93M | 0.49% | 41,000 | – | – |
|
57
GameStop
GME
$10B
| $2.87M | 0.48% | 113,500 +24,000 | +27% | +$606K |
|
58
Procter & Gamble
PG
$368B
| $2.84M | 0.48% | 33,720 +28,000 | +490% | +$2.35M |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $2.84M | 0.48% | 89,250 | – | – |
|
60
Graham Holdings Company
GHC
$4.74B
| $2.82M | 0.47% | 5,500 | – | – |
|
61
HP
HPQ
$26.7B
| $2.77M | 0.47% | 186,500 | – | – |
|
|
HIBB
62
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.7M | 0.46% | 72,500 -15,000 | -17% | -$559K |
|
|
SYNT
63
DELISTED
Syntel Inc
SYNT
| $2.67M | 0.45% | +135,000 | New | +$2.67M |
|
|
TWX
64
DELISTED
Time Warner Inc
TWX
| $2.61M | 0.44% | 27,000 -7,000 | -21% | -$676K |
|
65
Smith & Wesson
SWBI
$362M
| $2.57M | 0.43% | 122,000 | – | – |
|
66
Gilead Sciences
GILD
$140B
| $2.56M | 0.43% | 35,750 | – | – |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| $2.49M | 0.42% | 110,800 | – | – |
|
68
Usana Health Sciences
USNA
$583M
| $2.45M | 0.41% | 40,000 +20,000 | +100% | +$1.22M |
|
|
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.43M | 0.41% | 59,800 | – | – |
|
70
Lumen
LUMN
$5.1B
| $2.3M | 0.39% | 96,660 | – | – |
|
71
Huron Consulting
HURN
$2.37B
| $2.28M | 0.38% | 45,000 | – | – |
|
72
Pilgrim's Pride
PPC
$10.6B
| $2.28M | 0.38% | 120,000 | – | – |
|
|
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
| $2.24M | 0.38% | 63,800 | – | – |
|
74
Sturm, Ruger & Co
RGR
$560M
| $2.21M | 0.37% | 42,000 | – | – |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.09M | 0.35% | 42,000 | – | – |
|