CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$602M
AUM Growth
+$602M
(+3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Top Buys
| 1 |
Fluor
FLR
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$11.3M |
| 3 |
GSK
GSK
|
$10.8M |
| 4 |
Lumen
LUMN
|
$9.95M |
| 5 |
AT&T
T
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.6M |
| 2 |
News Corp Class A
NWSA
|
$10.4M |
| 3 |
CVS Health
CVS
|
$7.96M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $3.36M | 0.56% | 53,000 +4,000 | +8% | +$253K |
|
52
Franklin Resources
BEN
$13.3B
| $3.33M | 0.55% | 74,800 -41,900 | -36% | -$1.86M |
|
53
Western Union
WU
$2.8B
| $3.3M | 0.55% | 172,100 +12,700 | +8% | +$244K |
|
54
Sturm, Ruger & Co
RGR
$560M
| $3.29M | 0.55% | 63,700 +14,700 | +30% | +$760K |
|
55
Brinker International
EAT
$6.94B
| $3.29M | 0.55% | 103,300 +37,300 | +57% | +$1.19M |
|
56
Lifetime Brands
LCUT
$89.5M
| $3.29M | 0.55% | 179,607 +5,000 | +3% | +$91.5K |
|
|
JNPR
57
DELISTED
Juniper Networks
JNPR
| $3.27M | 0.54% | +117,600 | New | +$3.27M |
|
|
VIVO
58
DELISTED
Meridian Bioscience Inc
VIVO
| $3.25M | 0.54% | 227,000 | – | – |
|
59
Qualcomm
QCOM
$173B
| $3.24M | 0.54% | 62,500 +14,000 | +29% | +$726K |
|
60
Graham Holdings Company
GHC
$4.74B
| $3.22M | 0.53% | 5,500 | – | – |
|
|
SCMP
61
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.22M | 0.53% | 272,500 +22,500 | +9% | +$266K |
|
62
InterDigital
IDCC
$7.01B
| $3.13M | 0.52% | 42,400 +3,400 | +9% | +$251K |
|
63
GameStop
GME
$10B
| $3.11M | 0.52% | 150,500 +14,000 | +10% | +$289K |
|
|
MNK
64
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.05M | 0.51% | 81,500 +19,500 | +31% | +$729K |
|
|
RPXC
65
DELISTED
RPX Corporation
RPXC
| $3.04M | 0.5% | 229,000 +19,000 | +9% | +$252K |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $3.03M | 0.5% | 179,000 +14,000 | +8% | +$237K |
|
|
AMAG
67
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $3.01M | 0.5% | 163,300 +13,200 | +9% | +$244K |
|
68
Foot Locker
FL
$2.36B
| $2.99M | 0.5% | +84,900 | New | +$2.99M |
|
69
Pitney Bowes
PBI
$2.09B
| $2.95M | 0.49% | 210,300 +18,300 | +10% | +$256K |
|
70
Pediatrix Medical
MD
$1.5B
| $2.79M | 0.46% | 64,800 +16,800 | +35% | +$724K |
|
71
Smith & Wesson
SWBI
$362M
| $2.77M | 0.46% | 181,700 +47,700 | +36% | +$727K |
|
|
TWX
72
DELISTED
Time Warner Inc
TWX
| $2.77M | 0.46% | 27,000 | – | – |
|
|
FTD
73
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.76M | 0.46% | 211,900 +108,700 | +105% | +$1.42M |
|
74
Usana Health Sciences
USNA
$583M
| $2.55M | 0.42% | 44,200 +4,200 | +11% | +$242K |
|
75
Etsy
ETSY
$5.25B
| $2.55M | 0.42% | 151,000 -40,000 | -21% | -$675K |
|