CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+2.08%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
-$67.9M
(-10%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.5M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$7.53M |
| 4 |
Bath & Body Works
BBWI
|
$5.98M |
| 5 |
Lumen
LUMN
|
$5.22M |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$97.2M |
| 2 |
Medtronic
MDT
|
$10.6M |
| 3 |
Cisco
CSCO
|
$7.83M |
| 4 |
Philips
PHG
|
$6.77M |
| 5 |
O-I Glass
OI
|
$6.58M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.54% |
49,000
+8,000
| +20% | +$511K |
|
|
CA
52
DELISTED
CA, Inc.
CA
| $3.08M | 0.53% |
89,250
| – | – |
|
|
SYNT
53
DELISTED
Syntel Inc
SYNT
| $3.07M | 0.53% |
181,000
+30,000
| +20% | +$509K |
|
54
Sturm, Ruger & Co
RGR
$565M
| $3.05M | 0.52% |
49,000
| – | – |
|
55
Western Union
WU
$2.82B
| $3.04M | 0.52% |
159,400
| – | – |
|
56
InterDigital
IDCC
$7.43B
| $3.02M | 0.52% |
39,000
| – | – |
|
57
Smith & Wesson
SWBI
$364M
| $2.97M | 0.51% |
174,334
| – | – |
|
58
GameStop
GME
$10B
| $2.95M | 0.51% |
546,000
+92,000
| +20% | +$497K |
|
|
CVG
59
DELISTED
Convergys
CVG
| $2.95M | 0.51% |
124,000
| – | – |
|
|
RPXC
60
DELISTED
RPX Corporation
RPXC
| $2.93M | 0.5% |
+210,000
| New | +$2.93M |
|
|
GAP
61
The Gap, Inc.
GAP
$8.88B
| $2.92M | 0.5% |
132,800
+22,000
| +20% | +$484K |
|
62
Heidrick & Struggles
HSII
$1.05B
| $2.92M | 0.5% |
+134,000
| New | +$2.92M |
|
63
Pitney Bowes
PBI
$2.11B
| $2.9M | 0.5% |
+192,000
| New | +$2.9M |
|
64
Gannett
GCI
$603M
| $2.9M | 0.5% |
+215,000
| New | +$2.9M |
|
65
Pediatrix Medical
MD
$1.48B
| $2.9M | 0.5% |
+48,000
| New | +$2.9M |
|
66
Etsy
ETSY
$5.17B
| $2.87M | 0.49% |
191,000
+43,000
| +29% | +$645K |
|
67
Gentex
GNTX
$6.17B
| $2.85M | 0.49% |
150,000
| – | – |
|
|
MNK
68
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.78M | 0.48% |
62,000
+20,000
| +48% | +$896K |
|
|
AMAG
69
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.76M | 0.47% |
150,100
+30,000
| +25% | +$552K |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $2.71M | 0.47% |
27,000
| – | – |
|
71
Qualcomm
QCOM
$172B
| $2.68M | 0.46% |
48,500
| – | – |
|
|
SCMP
72
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.63M | 0.45% |
250,000
| – | – |
|
|
BBBY
73
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.61M | 0.45% |
85,800
+14,000
| +19% | +$426K |
|
74
Usana Health Sciences
USNA
$580M
| $2.56M | 0.44% |
40,000
| – | – |
|
75
Brinker International
EAT
$7.11B
| $2.52M | 0.43% |
+66,000
| New | +$2.52M |
|