CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.1%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$605M
AUM Growth
+$605M
(+0.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.2M |
| 2 |
GSK
GSK
|
$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
$10.8M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Lumen
LUMN
|
$10M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Bath & Body Works
BBWI
|
$17.5M |
| 3 |
Pfizer
PFE
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.53M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.34M |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCI
76
DELISTED
Lannett Company, Inc.
LCI
| $2.22M | 0.37% |
95,500
| – | – |
|
77
Lifetime Brands
LCUT
$92.9M
| $2.21M | 0.36% |
133,884
-45,723
| -25% | -$754K |
|
78
Etsy
ETSY
$5.15B
| $2.05M | 0.34% |
100,000
-51,000
| -34% | -$1.04M |
|
79
WPP
WPP
$5.73B
| $2.01M | 0.33% |
+111,000
| New | +$2.01M |
|
|
DVD
80
DELISTED
Dover Motorsports
DVD
| $1.98M | 0.33% |
1,015,000
+13,971
| +1% | +$27.2K |
|
81
Procter & Gamble
PG
$370B
| $1.81M | 0.3% |
19,720
| – | – |
|
82
Target
TGT
$42B
| $1.76M | 0.29% |
+27,000
| New | +$1.76M |
|
83
Philip Morris
PM
$254B
| $1.75M | 0.29% |
16,550
| – | – |
|
84
Manchester United
MANU
$2.73B
| $1.73M | 0.29% |
87,498
| – | – |
|
|
SP
85
DELISTED
SP Plus Corporation
SP
| $1.63M | 0.27% |
44,000
| – | – |
|
86
Qualcomm
QCOM
$170B
| $1.5M | 0.25% |
23,500
-39,000
| -62% | -$2.5M |
|
87
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.18% |
7,906
+40
| +0.5% | +$5.59K |
|
88
Intel
INTC
$105B
| $1.07M | 0.18% |
23,162
-75
| -0.3% | -$3.46K |
|
89
Exxon Mobil
XOM
$477B
| $357K | 0.06% |
4,263
| – | – |
|
90
Assertio
ASRT
$78M
| – | – |
-348,000
| Closed | -$2.02M |
|
91
The Greenbrier Companies
GBX
$1.42B
| – | – |
-80,000
| Closed | -$3.85M |
|
92
GameStop
GME
$10.2B
| – | – |
-150,500
| Closed | -$3.11M |
|
93
Smith & Wesson
SWBI
$355M
| – | – |
-181,700
| Closed | -$2.77M |
|
|
BBBY
94
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-93,900
| Closed | -$2.2M |
|
|
AMAG
95
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-163,300
| Closed | -$3.01M |
|
|
MNK
96
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-81,500
| Closed | -$3.05M |
|
|
FTD
97
DELISTED
FTD Companies, Inc. Common Stock
FTD
| – | – |
-211,900
| Closed | -$2.76M |
|
|
RGC
98
DELISTED
Regal Entertainment Group
RGC
| – | – |
-14,050
| Closed | -$225K |
|