CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$626M
AUM Growth
+$626M
(+3.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
| 3 |
WPP
WPP
|
$15.2M |
| 4 |
O-I Glass
OI
|
$9.64M |
| 5 |
AGN
Allergan plc
AGN
|
$7.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.3M |
| 3 |
Fluor
FLR
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.64M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.21M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
51
DELISTED
NIC Inc
EGOV
| $3.55M | 0.57% |
+267,000
| New | +$3.55M |
|
52
Cencora
COR
$57.2B
| $3.54M | 0.56% |
41,000
| – | – |
|
|
ARRS
53
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.5M | 0.56% |
131,800
| – | – |
|
54
Best Buy
BBY
$15.8B
| $3.49M | 0.56% |
49,800
-12,200
| -20% | -$854K |
|
|
CA
55
DELISTED
CA, Inc.
CA
| $3.48M | 0.56% |
102,550
| – | – |
|
56
Cirrus Logic
CRUS
$5.81B
| $3.45M | 0.55% |
+85,000
| New | +$3.45M |
|
57
Donnelley Financial Solutions
DFIN
$1.52B
| $3.37M | 0.54% |
196,450
+76,000
| +63% | +$1.3M |
|
58
Sturm, Ruger & Co
RGR
$554M
| $3.34M | 0.53% |
63,700
| – | – |
|
59
Graham Holdings Company
GHC
$4.8B
| $3.31M | 0.53% |
5,500
| – | – |
|
60
Western Union
WU
$2.82B
| $3.31M | 0.53% |
172,100
| – | – |
|
61
H&R Block
HRB
$6.83B
| $3.3M | 0.53% |
130,000
| – | – |
|
62
Bath & Body Works
BBWI
$6.3B
| $3.29M | 0.53% |
86,000
-61,910
| -42% | -$2.37M |
|
63
AMC Networks
AMCX
$316M
| $3.25M | 0.52% |
62,900
| – | – |
|
64
ManpowerGroup
MAN
$1.89B
| $3.25M | 0.52% |
28,200
| – | – |
|
|
MIK
65
DELISTED
Michaels Stores, Inc
MIK
| $3.19M | 0.51% |
162,000
| – | – |
|
|
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
| $3.18M | 0.51% |
+118,000
| New | +$3.18M |
|
|
CVG
67
DELISTED
Convergys
CVG
| $3.03M | 0.48% |
134,000
| – | – |
|
|
EGRX
68
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.97M | 0.47% |
+56,278
| New | +$2.97M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | 0.47% |
+150,794
| New | +$2.94M |
|
|
SP
70
DELISTED
SP Plus Corporation
SP
| $2.92M | 0.47% |
82,000
+38,000
| +86% | +$1.35M |
|
|
JNPR
71
DELISTED
Juniper Networks
JNPR
| $2.86M | 0.46% |
117,600
| – | – |
|
72
Sally Beauty Holdings
SBH
$1.4B
| $2.8M | 0.45% |
170,000
+30,000
| +21% | +$494K |
|
73
Franklin Resources
BEN
$13.3B
| $2.59M | 0.41% |
74,800
| – | – |
|
74
GameStop
GME
$10.2B
| $2.46M | 0.39% |
+195,000
| New | +$2.46M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $2.4M | 0.38% |
+15,000
| New | +$2.4M |
|