CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+2.1%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$605M
AUM Growth
+$605M
Cap. Flow
-$11.6M
Cap. Flow %
-1.91%
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9

Top Buys

1
OMC icon
Omnicom Group
OMC
$15.2M
2
GSK icon
GSK
GSK
$13.7M
3
AGN
Allergan plc
AGN
$10.8M
4
T icon
AT&T
T
$10.6M
5
LUMN icon
Lumen
LUMN
$10M

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$24M
2
BBWI icon
Bath & Body Works
BBWI
$17.5M
3
PFE icon
Pfizer
PFE
$10.9M
4
VZ icon
Verizon
VZ
$9.53M
5
DFIN icon
Donnelley Financial Solutions
DFIN
$6.34M

Sector Composition

1 Healthcare 29.81%
2 Communication Services 26%
3 Consumer Discretionary 12.84%
4 Technology 11.03%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
51
DELISTED
CA, Inc.
CA
$3.41M 0.56%
102,550
– –
HRB icon
52
H&R Block
HRB
$6.83B
$3.41M 0.56%
+130,000
New +$3.41M
AMCX icon
53
AMC Networks
AMCX
$316M
$3.4M 0.56%
62,900
– –
ARRS
54
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.39M 0.56%
131,800
– –
JNPR
55
DELISTED
Juniper Networks
JNPR
$3.35M 0.55%
117,600
– –
WDC icon
56
Western Digital
WDC
$29.8B
$3.28M 0.54%
41,200
– –
USNA icon
57
Usana Health Sciences
USNA
$579M
$3.27M 0.54%
44,200
– –
WU icon
58
Western Union
WU
$2.82B
$3.27M 0.54%
172,100
– –
BEN icon
59
Franklin Resources
BEN
$13.3B
$3.24M 0.54%
74,800
– –
IDCC icon
60
InterDigital
IDCC
$7.35B
$3.23M 0.53%
42,400
– –
BOJA
61
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.22M 0.53%
+273,000
New +$3.22M
WNC icon
62
Wabash National
WNC
$451M
$3.19M 0.53%
147,000
-34,000
-19% -$738K
VIVO
63
DELISTED
Meridian Bioscience Inc
VIVO
$3.18M 0.52%
227,000
– –
CSRA
64
DELISTED
CSRA Inc.
CSRA
$3.17M 0.52%
+106,000
New +$3.17M
IBM icon
65
IBM
IBM
$227B
$3.16M 0.52%
20,566
+6,190
+43% +$950K
CVG
66
DELISTED
Convergys
CVG
$3.15M 0.52%
134,000
– –
RPXC
67
DELISTED
RPX Corporation
RPXC
$3.08M 0.51%
229,000
– –
GHC icon
68
Graham Holdings Company
GHC
$4.8B
$3.07M 0.51%
5,500
– –
AAN.A
69
DELISTED
AARON'S INC CL-A
AAN.A
$3.07M 0.51%
77,000
– –
AGX icon
70
Argan
AGX
$3.1B
$2.64M 0.44%
58,700
– –
SBH icon
71
Sally Beauty Holdings
SBH
$1.4B
$2.63M 0.43%
+140,000
New +$2.63M
DISCA
72
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.46M 0.41%
+110,000
New +$2.46M
BFX
73
DELISTED
BowFlex Inc.
BFX
$2.39M 0.39%
179,000
– –
PBI icon
74
Pitney Bowes
PBI
$2.07B
$2.35M 0.39%
210,300
– –
DFIN icon
75
Donnelley Financial Solutions
DFIN
$1.52B
$2.35M 0.39%
120,450
-325,000
-73% -$6.34M
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