CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$580M
AUM Growth
–
Cap. Flow
+$580M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$86.8M |
| 2 |
TRR
Trc Companies
TRR
|
$39M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Bank of New York Mellon
BK
|
$24.7M |
| 5 |
Vodafone
VOD
|
$24.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.79% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.48% |
| 4 | Industrials | 7.33% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
76
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.28% |
+115,000
| New | +$1.64M |
|
77
CF Industries
CF
$13.7B
| $1.61M | 0.28% |
+47,000
| New | +$1.61M |
|
|
LO
78
DELISTED
LORILLARD INC COM STK
LO
| $1.6M | 0.28% |
+36,600
| New | +$1.6M |
|
|
APOL
79
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.59M | 0.27% |
+89,972
| New | +$1.59M |
|
|
BRCD
80
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 0.27% |
+273,000
| New | +$1.57M |
|
81
Pitney Bowes
PBI
$2.07B
| $1.56M | 0.27% |
+106,000
| New | +$1.56M |
|
|
DELL
82
DELISTED
DELL INC
DELL
| $1.54M | 0.26% |
+115,251
| New | +$1.54M |
|
83
DHI Group
DHX
$146M
| $1.53M | 0.26% |
+166,000
| New | +$1.53M |
|
84
CSG Systems International
CSGS
$1.87B
| $1.48M | 0.26% |
+68,000
| New | +$1.48M |
|
|
VCI
85
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $1.41M | 0.24% |
+57,400
| New | +$1.41M |
|
86
Leidos
LDOS
$22.8B
| $1.27M | 0.22% |
+36,855
| New | +$1.27M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.21% |
+20,000
| New | +$1.24M |
|
|
BDBD
88
DELISTED
BOULDER BRANDS INC
BDBD
| $1.22M | 0.21% |
+101,000
| New | +$1.22M |
|
|
TYPE
89
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.19M | 0.21% |
+47,000
| New | +$1.19M |
|
90
Medifast
MED
$153M
| $1.16M | 0.2% |
+45,000
| New | +$1.16M |
|
91
Myriad Genetics
MYGN
$633M
| $1.16M | 0.2% |
+43,000
| New | +$1.16M |
|
|
FRNK
92
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.06M | 0.18% |
+58,672
| New | +$1.06M |
|
93
SunCoke Energy
SXC
$640M
| $1.05M | 0.18% |
+75,000
| New | +$1.05M |
|
|
RENT
94
DELISTED
RENTRAK CORP
RENT
| $1.04M | 0.18% |
+52,000
| New | +$1.04M |
|
|
ICON
95
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | 0.18% |
+3,500
| New | +$1.03M |
|
96
Lumen
LUMN
$4.84B
| $1.02M | 0.18% |
+28,900
| New | +$1.02M |
|
|
WAIR
97
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.02M | 0.18% |
+55,000
| New | +$1.02M |
|
98
DexCom
DXCM
$30.9B
| $1.01M | 0.17% |
+180,000
| New | +$1.01M |
|
99
Cardinal Health
CAH
$36B
| $991K | 0.17% |
+21,000
| New | +$991K |
|
100
Synaptics
SYNA
$2.62B
| $964K | 0.17% |
+25,000
| New | +$964K |
|