CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$594M
AUM Growth
+$594M
(+15%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
114
New
11
Increased
15
Reduced
19
Closed
24
Top Buys
| 1 |
CVS Health
CVS
|
$31.5M |
| 2 |
Pfizer
PFE
|
$22.4M |
| 3 |
AT&T
T
|
$19.2M |
| 4 |
Medtronic
MDT
|
$17.7M |
| 5 |
Cisco
CSCO
|
$9.07M |
Top Sells
| 1 |
Viatris
VTRS
|
$12.4M |
| 2 |
News Corp Class A
NWSA
|
$11.7M |
| 3 |
Emerson Electric
EMR
|
$9.49M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$4.52M |
| 5 |
JPMorgan Chase
JPM
|
$3.89M |
Sector Composition
| 1 | Healthcare | 26.48% |
| 2 | Communication Services | 17.09% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $2.04M | 0.34% | +50,000 | New | +$2.04M |
|
77
DHI Group
DHX
$132M
| $1.94M | 0.33% | 311,000 | – | – |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.94M | 0.33% | +75,000 | New | +$1.94M |
|
79
Myriad Genetics
MYGN
$593M
| $1.92M | 0.32% | 115,000 | – | – |
|
|
ILG
80
DELISTED
ILG, Inc Common Stock
ILG
| $1.8M | 0.3% | 99,300 | – | – |
|
81
Etsy
ETSY
$5.25B
| $1.74M | 0.29% | 148,000 -60,000 | -29% | -$707K |
|
|
DVD
82
DELISTED
Dover Motorsports
DVD
| $1.68M | 0.28% | 731,741 +158,429 | +28% | +$364K |
|
83
Manchester United
MANU
$3.05B
| $1.1M | 0.18% | +76,998 | New | +$1.1M |
|
84
Johnson & Johnson
JNJ
$427B
| $906K | 0.15% | 7,866 -1,200 | -13% | -$138K |
|
85
Intel
INTC
$107B
| $770K | 0.13% | 21,237 -8,000 | -27% | -$290K |
|
86
IBM
IBM
$227B
| $726K | 0.12% | 4,376 | – | – |
|
87
Moody's
MCO
$91.4B
| $660K | 0.11% | 7,000 | – | – |
|
88
Exxon Mobil
XOM
$487B
| $385K | 0.06% | 4,263 -4,486 | -51% | -$405K |
|
89
WisdomTree
WT
$2B
| $334K | 0.06% | 30,000 -170,000 | -85% | -$1.89M |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $289K | 0.05% | 14,050 -5,850 | -29% | -$120K |
|
91
Buckle
BKE
$2.89B
| – | – | -73,100 | Closed | -$1.76M |
|
92
Bankwell Financial Group
BWFG
$333M
| – | – | -16,084 | Closed | -$381K |
|
93
Cal-Maine
CALM
$5.61B
| – | – | -51,500 | Closed | -$1.99M |
|
94
Fluor
FLR
$6.63B
| – | – | -54,700 | Closed | -$2.81M |
|
95
OceanFirst Financial
OCFC
$1.06B
| – | – | -10,455 | Closed | -$201K |
|
96
Synaptics
SYNA
$2.7B
| – | – | -52,000 | Closed | -$3.05M |
|
97
Univest Financial
UVSP
$912M
| – | – | -25,998 | Closed | -$607K |
|
98
Vishay Intertechnology
VSH
$2.1B
| – | – | -150,000 | Closed | -$2.11M |
|
|
99
Viatris
VTRS
$12.3B
| – | – | -325,000 | Closed | -$12.4M |
|
|
MLVF
100
DELISTED
Malvern Bancorp, Inc.
MLVF
| – | – | -55,782 | Closed | -$915K |
|