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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$612M
AUM Growth
+$40.1M
Cap. Flow
+$14.3M
Cap. Flow %
2.34%
Top 10 Hldgs %
39.43%
Holding
106
New
11
Increased
16
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$14.9M
2
IPG
Interpublic Group of Companies
IPG
+$8.85M
3
CMCSA icon
Comcast
CMCSA
+$5M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.28M
5
GSK icon
GSK
GSK
+$4.01M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$15.6M
2
WHR icon
Whirlpool
WHR
+$4.15M
3
KFY icon
Korn Ferry
KFY
+$3.49M
4
BBY icon
Best Buy
BBY
+$3.34M
5
MTOR
MERITOR, Inc.
MTOR
+$3.31M

Sector Composition

Rank Sector Weight
1 Communication Services 33.27%
2 Technology 14.56%
3 Healthcare 14.3%
4 Consumer Discretionary 11.9%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
51
Acuity Brands
AYI
$10.7B
$3.17M 0.52%
31,000
– –
NWFL icon
52
Norwood Financial Corp
NWFL
$371M
$3.15M 0.52%
+129,516
New +$3.34M
CSCO icon
53
Cisco
CSCO
$479B
$3.05M 0.5%
77,500
– –
CTSH icon
54
Cognizant
CTSH
$25.1B
$3.04M 0.5%
43,800
+5,800
+15% +$377K
ALSN icon
55
Allison Transmission
ALSN
$9.8B
$3.04M 0.5%
86,500
– –
QVCGA
56
DELISTED
QVC Group Inc Series A
QVCGA
$3.02M 0.49%
8,400
-252
-3% -$119K
WU icon
57
Western Union
WU
$2.26B
$2.96M 0.48%
138,100
– –
GHC icon
58
Graham Holdings Company
GHC
$5.14B
$2.91M 0.48%
7,200
– –
MD icon
59
Pediatrix Medical
MD
$2.11B
$2.9M 0.47%
178,400
– –
IVZ icon
60
Invesco
IVZ
$14.1B
$2.85M 0.47%
250,000
– –
MEI icon
61
Methode Electronics
MEI
$613M
$2.85M 0.47%
+100,000
New +$2.89M
CI icon
62
Cigna
CI
$71.5B
$2.85M 0.47%
16,800
+4,000
+31% +$704K
TRIP icon
63
TripAdvisor
TRIP
$1.63B
$2.84M 0.46%
145,000
+15,000
+12% +$315K
MMI icon
64
Marcus & Millichap
MMI
$1.18B
$2.83M 0.46%
103,000
– –
NTAP icon
65
NetApp
NTAP
$36.6B
$2.83M 0.46%
64,600
– –
BKNG icon
66
Booking.com
BKNG
$156B
$2.82M 0.46%
41,250
– –
MSM icon
67
MSC Industrial Direct
MSM
$7.01B
$2.82M 0.46%
44,500
– –
ZD icon
68
Ziff Davis
ZD
$2.04B
$2.8M 0.46%
46,460
– –
USNA icon
69
Usana Health Sciences
USNA
$277M
$2.76M 0.45%
37,500
– –
B
70
DELISTED
Barnes Group Inc.
B
$2.75M 0.45%
+77,000
New +$2.92M
PRDO icon
71
Perdoceo Education
PRDO
$2.06B
$2.73M 0.45%
223,000
– –
OMC icon
72
Omnicom Group
OMC
$22.4B
$2.71M 0.44%
54,800
+6,400
+13% +$343K
EBF icon
73
Ennis
EBF
$562M
$2.7M 0.44%
155,000
– –
CXT icon
74
Crane NXT
CXT
$3.01B
$2.63M 0.43%
151,148
– –
MO icon
75
Altria Group
MO
$114B
$2.6M 0.43%
67,300
– –
1 2
3
4 5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Clark Estates Inc held 106 positions worth $612M, up 7% from $572M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q3 2020 filing shows 11 new, 16 increased, 15 reduced and 8 closed positions. Its largest new stake was L3Harris: 85,000 shares worth $14.4M. The largest sale was WestRock Company, an estimated $15.6M.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Clark Estates Inc's largest Q3 2020 buy was L3Harris: 85,000 shares worth $14.4M.
  • Clark Estates Inc added most to Interpublic Group of Companies in Q3 2020, an estimated $8.85M increase.
  • Clark Estates Inc's biggest Q3 2020 reduction was WestRock Company, cutting an estimated $15.6M.
  • Clark Estates Inc fully exited Korn Ferry in Q3 2020, selling an estimated $3.49M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $612M portfolio in Q3 2020.
  • Clark Estates Inc opened 11 new positions and closed 8 in Q3 2020.
  • Clark Estates Inc's portfolio value rose 7% quarter-over-quarter to $612M.

Based on Clark Estates Inc's 13F filing for Q3 2020, filed 5 Nov 2020.