CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.08%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
+$582M
(-10%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.5M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$7.53M |
| 4 |
Bath & Body Works
BBWI
|
$5.98M |
| 5 |
Lumen
LUMN
|
$5.22M |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$97.2M |
| 2 |
Medtronic
MDT
|
$10.6M |
| 3 |
Cisco
CSCO
|
$7.83M |
| 4 |
Philips
PHG
|
$6.77M |
| 5 |
O-I Glass
OI
|
$6.58M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTD
76
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.06M | 0.35% |
+103,200
| New | +$2.06M |
|
|
DVD
77
DELISTED
Dover Motorsports
DVD
| $2.02M | 0.35% |
962,786
+211,294
| +28% | +$444K |
|
78
Philip Morris
PM
$254B
| $1.94M | 0.33% |
16,550
| – | – |
|
|
CHSP
79
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.84M | 0.32% |
75,000
| – | – |
|
80
Procter & Gamble
PG
$370B
| $1.72M | 0.3% |
19,720
| – | – |
|
81
Manchester United
MANU
$2.73B
| $1.29M | 0.22% |
79,298
+2,300
| +3% | +$37.4K |
|
82
International Paper
IP
$25.4B
| $1.13M | 0.19% |
21,120
| – | – |
|
83
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.18% |
7,866
| – | – |
|
84
Intel
INTC
$105B
| $717K | 0.12% |
21,237
| – | – |
|
85
IBM
IBM
$227B
| $673K | 0.12% |
4,577
| – | – |
|
86
Myriad Genetics
MYGN
$633M
| $646K | 0.11% |
25,000
-90,000
| -78% | -$2.33M |
|
87
Exxon Mobil
XOM
$477B
| $344K | 0.06% |
4,263
| – | – |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $287K | 0.05% |
14,050
| – | – |
|
89
Unilever
UL
$158B
| – | – |
-25,000
| Closed | -$1.23M |
|
90
Crane NXT
CXT
$3.49B
| – | – |
-128,403
| Closed | -$3.34M |
|
91
GSK
GSK
$79.3B
| – | – |
-60,000
| Closed | -$3.16M |
|
92
Huron Consulting
HURN
$2.39B
| – | – |
-45,000
| Closed | -$1.9M |
|
93
Innospec
IOSP
$2.13B
| – | – |
-52,000
| Closed | -$3.37M |
|
94
Landstar System
LSTR
$4.55B
| – | – |
-39,000
| Closed | -$3.34M |
|
95
Moody's
MCO
$89B
| – | – |
-7,000
| Closed | -$784K |
|
96
Matrix Service
MTRX
$410M
| – | – |
-156,000
| Closed | -$2.57M |
|
|
97
Philips
PHG
$25.8B
| – | – |
-274,415
| Closed | -$6.77M |
|
98
Pilgrim's Pride
PPC
$10.3B
| – | – |
-142,000
| Closed | -$3.2M |
|
|
AKRX
99
DELISTED
Akorn, Inc.
AKRX
| – | – |
-145,000
| Closed | -$3.49M |
|
|
TRR
100
DELISTED
Trc Companies
TRR
| – | – |
-5,568,257
| Closed | -$97.2M |
|