CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$650M
AUM Growth
+$55.9M
(+9.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$10.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.67M |
| 3 |
Omnicom Group
OMC
|
$7.41M |
| 4 |
CVS Health
CVS
|
$5.42M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.58M |
| 2 |
Philips
PHG
|
$4.47M |
| 3 |
Strategic Education
STRA
|
$4.23M |
| 4 |
O-I Glass
OI
|
$4.08M |
| 5 |
Thor Industries
THO
|
$3.65M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
51
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | 0.48% |
+227,000
| New | +$3.13M |
|
52
McKesson
MCK
$86.1B
| $3.11M | 0.48% |
+21,000
| New | +$3.11M |
|
53
ICF International
ICFI
$1.74B
| $3.1M | 0.48% |
+75,000
| New | +$3.1M |
|
54
Gilead Sciences
GILD
$140B
| $3.04M | 0.47% |
44,750
+9,000
| +25% | +$611K |
|
|
BFX
55
DELISTED
BowFlex Inc.
BFX
| $3.01M | 0.46% |
+165,000
| New | +$3.01M |
|
|
SPLS
56
DELISTED
Staples Inc
SPLS
| $2.98M | 0.46% |
+340,000
| New | +$2.98M |
|
|
AAN.A
57
DELISTED
AARON'S INC CL-A
AAN.A
| $2.97M | 0.46% |
100,000
| – | – |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.44% |
71,800
+12,000
| +20% | +$473K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $2.83M | 0.44% |
89,250
| – | – |
|
60
Qualcomm
QCOM
$169B
| $2.78M | 0.43% |
48,500
| – | – |
|
|
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.75M | 0.42% |
250,000
| – | – |
|
|
AMAG
62
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.71M | 0.42% |
120,100
+17,000
| +16% | +$383K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $2.7M | 0.42% |
41,000
-18,000
| -31% | -$1.19M |
|
|
GAP
64
The Gap, Inc.
GAP
$8.67B
| $2.69M | 0.41% |
110,800
| – | – |
|
65
Smith & Wesson
SWBI
$357M
| $2.66M | 0.41% |
174,334
+15,612
| +10% | +$238K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $2.64M | 0.41% |
27,000
| – | – |
|
67
Sturm, Ruger & Co
RGR
$561M
| $2.62M | 0.4% |
49,000
+7,000
| +17% | +$375K |
|
|
CVG
68
DELISTED
Convergys
CVG
| $2.62M | 0.4% |
+124,000
| New | +$2.62M |
|
69
Matrix Service
MTRX
$399M
| $2.57M | 0.4% |
156,000
| – | – |
|
70
GameStop
GME
$10.1B
| $2.56M | 0.39% |
454,000
| – | – |
|
|
SYNT
71
DELISTED
Syntel Inc
SYNT
| $2.54M | 0.39% |
151,000
+16,000
| +12% | +$269K |
|
72
Usana Health Sciences
USNA
$586M
| $2.3M | 0.35% |
40,000
| – | – |
|
73
Myriad Genetics
MYGN
$626M
| $2.21M | 0.34% |
115,000
| – | – |
|
|
HIBB
74
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.14M | 0.33% |
72,500
| – | – |
|
75
Huron Consulting
HURN
$2.47B
| $1.9M | 0.29% |
45,000
| – | – |
|