CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-24.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$491M
AUM Growth
+$491M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
FMC
FMC
|
$12.3M |
| 3 |
Lyft
LYFT
|
$6.44M |
| 4 |
WRK
WestRock Company
WRK
|
$6.37M |
| 5 |
GSK
GSK
|
$5.68M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$13.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.6M |
| 5 |
AGN
Allergan plc
AGN
|
$8.22M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Acuity Brands
AYI
$10.2B
| $2.66M | 0.54% |
31,000
| – | – |
|
52
Snap-on
SNA
$16.8B
| $2.61M | 0.53% |
24,000
| – | – |
|
53
Altria Group
MO
$112B
| $2.6M | 0.53% |
+67,300
| New | +$2.6M |
|
54
Patrick Industries
PATK
$3.73B
| $2.59M | 0.53% |
138,000
| – | – |
|
|
QVCGA
55
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $2.56M | 0.52% |
8,652
+1,483
| +21% | +$439K |
|
56
Western Union
WU
$2.82B
| $2.5M | 0.51% |
138,100
-50,000
| -27% | -$907K |
|
57
Graham Holdings Company
GHC
$4.8B
| $2.46M | 0.5% |
7,200
+1,300
| +22% | +$443K |
|
58
Omnicom Group
OMC
$15B
| $2.45M | 0.5% |
44,600
| – | – |
|
59
MSC Industrial Direct
MSM
$5.03B
| $2.45M | 0.5% |
44,500
| – | – |
|
60
Manchester United
MANU
$2.73B
| $2.43M | 0.49% |
161,169
+27,800
| +21% | +$418K |
|
61
Perdoceo Education
PRDO
$2.14B
| $2.41M | 0.49% |
+223,000
| New | +$2.41M |
|
62
Fox Class A
FOXA
$26.8B
| $2.36M | 0.48% |
100,000
| – | – |
|
63
Crane NXT
CXT
$3.49B
| $2.36M | 0.48% |
+138,192
| New | +$2.36M |
|
64
Herbalife
HLF
$1.02B
| $2.36M | 0.48% |
+80,900
| New | +$2.36M |
|
65
Hanesbrands
HBI
$2.17B
| $2.3M | 0.47% |
292,000
| – | – |
|
66
Lear
LEA
$5.77B
| $2.28M | 0.46% |
28,000
| – | – |
|
67
Oshkosh
OSK
$8.77B
| $2.25M | 0.46% |
+35,000
| New | +$2.25M |
|
|
MTOR
68
DELISTED
MERITOR, Inc.
MTOR
| $2.21M | 0.45% |
167,000
| – | – |
|
69
Usana Health Sciences
USNA
$579M
| $2.17M | 0.44% |
37,500
| – | – |
|
|
DISCA
70
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.14M | 0.44% |
110,000
-650,000
| -86% | -$12.6M |
|
71
ASGN Inc
ASGN
$2.35B
| $2.09M | 0.43% |
59,200
+7,200
| +14% | +$254K |
|
72
Pediatrix Medical
MD
$1.45B
| $2.08M | 0.42% |
178,400
+40,000
| +29% | +$466K |
|
73
Nu Skin
NUS
$596M
| $2.01M | 0.41% |
+92,000
| New | +$2.01M |
|
|
MTSC
74
DELISTED
MTS Systems Corp
MTSC
| $1.98M | 0.4% |
88,100
+76,300
| +647% | +$1.72M |
|
75
Resources Connection
RGP
$171M
| $1.96M | 0.4% |
178,500
| – | – |
|