CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
1-Year Return
6.99%
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$650M
AUM Growth
+$55.9M
(+9.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$10.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.67M |
| 3 |
Omnicom Group
OMC
|
$7.41M |
| 4 |
CVS Health
CVS
|
$5.42M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.58M |
| 2 |
Philips
PHG
|
$4.47M |
| 3 |
Strategic Education
STRA
|
$4.23M |
| 4 |
O-I Glass
OI
|
$4.08M |
| 5 |
Thor Industries
THO
|
$3.65M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
76
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.87M | 0.29% |
42,000
| – | – |
|
77
Philip Morris
PM
$251B
| $1.87M | 0.29% |
16,550
-16,250
| -50% | -$1.84M |
|
|
CHSP
78
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.8M | 0.28% |
75,000
| – | – |
|
79
Procter & Gamble
PG
$373B
| $1.77M | 0.27% |
19,720
-14,000
| -42% | -$1.26M |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $1.65M | 0.25% |
751,492
+19,751
| +3% | +$43.4K |
|
81
Etsy
ETSY
$5.17B
| $1.57M | 0.24% |
148,000
| – | – |
|
82
Manchester United
MANU
$2.74B
| $1.3M | 0.2% |
76,998
| – | – |
|
83
Unilever
UL
$159B
| $1.23M | 0.19% |
25,000
-25,000
| -50% | -$1.23M |
|
84
International Paper
IP
$25.5B
| $1.02M | 0.16% |
21,120
-63,360
| -75% | -$3.05M |
|
85
Johnson & Johnson
JNJ
$431B
| $980K | 0.15% |
7,866
| – | – |
|
86
Moody's
MCO
$89.6B
| $784K | 0.12% |
7,000
| – | – |
|
87
Intel
INTC
$108B
| $766K | 0.12% |
21,237
| – | – |
|
88
IBM
IBM
$230B
| $762K | 0.12% |
4,577
| – | – |
|
89
Exxon Mobil
XOM
$479B
| $350K | 0.05% |
4,263
| – | – |
|
|
RGC
90
DELISTED
Regal Entertainment Group
RGC
| $317K | 0.05% |
14,050
| – | – |
|
91
Adeia
ADEA
$1.69B
| – | – |
-293,706
| Closed | -$3.43M |
|
92
DHI Group
DHX
$145M
| – | – |
-311,000
| Closed | -$1.94M |
|
|
93
Emerson Electric
EMR
$74.9B
| – | – |
-171,856
| Closed | -$9.58M |
|
94
Lumen
LUMN
$5.1B
| – | – |
-96,660
| Closed | -$2.3M |
|
|
95
Strategic Education
STRA
$1.98B
| – | – |
-52,400
| Closed | -$4.23M |
|
|
96
Thor Industries
THO
$5.91B
| – | – |
-36,500
| Closed | -$3.65M |
|
97
WisdomTree
WT
$2.02B
| – | – |
-30,000
| Closed | -$334K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-63,800
| Closed | -$2.24M |
|
|
ILG
99
DELISTED
ILG, Inc Common Stock
ILG
| – | – |
-99,300
| Closed | -$1.8M |
|
|
BRCD
100
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-279,000
| Closed | -$3.49M |
|