CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.73%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$602M
AUM Growth
+$602M
(+3.5%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
98
New
10
Increased
56
Reduced
12
Closed
10
Top Buys
| 1 |
Fluor
FLR
|
$12.6M |
| 2 |
AGN
Allergan plc
AGN
|
$11.3M |
| 3 |
GSK
GSK
|
$10.8M |
| 4 |
Lumen
LUMN
|
$9.95M |
| 5 |
AT&T
T
|
$6.85M |
Top Sells
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$21.6M |
| 2 |
News Corp Class A
NWSA
|
$10.4M |
| 3 |
CVS Health
CVS
|
$7.96M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$5.34M |
| 5 |
Microsoft
MSFT
|
$5.34M |
Sector Composition
| 1 | Healthcare | 30.42% |
| 2 | Communication Services | 23.57% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Technology | 12.92% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
76
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.2M | 0.37% | 93,900 +8,100 | +9% | +$190K |
|
77
IBM
IBM
$227B
| $2.09M | 0.35% | 14,376 +10,000 | +229% | +$1.45M |
|
|
DVD
78
DELISTED
Dover Motorsports
DVD
| $2.05M | 0.34% | 1,001,029 +38,243 | +4% | +$78.4K |
|
79
Assertio
ASRT
$80.4M
| $2.02M | 0.33% | 348,000 +38,000 | +12% | +$220K |
|
80
Philip Morris
PM
$260B
| $1.84M | 0.3% | 16,550 | – | – |
|
81
Procter & Gamble
PG
$368B
| $1.79M | 0.3% | 19,720 | – | – |
|
|
LCI
82
DELISTED
Lannett Company, Inc.
LCI
| $1.76M | 0.29% | +95,500 | New | +$1.76M |
|
|
SP
83
DELISTED
SP Plus Corporation
SP
| $1.74M | 0.29% | +44,000 | New | +$1.74M |
|
84
Manchester United
MANU
$3.05B
| $1.58M | 0.26% | 87,498 +8,200 | +10% | +$148K |
|
85
Johnson & Johnson
JNJ
$427B
| $1.02M | 0.17% | 7,866 | – | – |
|
86
Intel
INTC
$107B
| $885K | 0.15% | 23,237 +2,000 | +9% | +$76.2K |
|
87
Exxon Mobil
XOM
$487B
| $349K | 0.06% | 4,263 | – | – |
|
|
RGC
88
DELISTED
Regal Entertainment Group
RGC
| $225K | 0.04% | 14,050 | – | – |
|
89
CBIZ
CBZ
$3.48B
| – | – | -233,000 | Closed | -$3.5M |
|
90
International Paper
IP
$26.2B
| – | – | -20,000 | Closed | -$1.13M |
|
91
Southwest Airlines
LUV
$17.3B
| – | – | -77,000 | Closed | -$4.79M |
|
92
Myriad Genetics
MYGN
$593M
| – | – | -25,000 | Closed | -$646K |
|
|
93
News Corp Class A
NWSA
$16.6B
| – | – | -762,145 | Closed | -$10.4M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| – | – | -54,000 | Closed | -$3.44M |
|
95
United Airlines
UAL
$34B
| – | – | -62,000 | Closed | -$4.67M |
|
|
CHSP
96
DELISTED
Chesapeake Lodging Trust
CHSP
| – | – | -75,000 | Closed | -$1.84M |
|
|
TRK
97
DELISTED
Speedway Motorsports, Inc.
TRK
| – | – | -292,288 | Closed | -$5.34M |
|
|
SPLS
98
DELISTED
Staples Inc
SPLS
| – | – | -340,000 | Closed | -$3.42M |
|