CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
+$25.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17

Top Buys

1
IBM icon
IBM
IBM
$17.5M
2
WBA
Walgreens Boots Alliance
WBA
$15.7M
3
WPP icon
WPP
WPP
$15.2M
4
OI icon
O-I Glass
OI
$9.64M
5
AGN
Allergan plc
AGN
$7.57M

Top Sells

1
MDT icon
Medtronic
MDT
$13.7M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$13.3M
3
FLR icon
Fluor
FLR
$10.3M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$7.64M
5
TWX
Time Warner Inc
TWX
$5.21M

Sector Composition

1 Healthcare 30.88%
2 Communication Services 25.19%
3 Consumer Discretionary 14.08%
4 Technology 13.55%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.79T
$2.39M 0.38%
+46,000
New +$2.39M
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$2.36M 0.38%
110,000
– –
ETSY icon
78
Etsy
ETSY
$5.15B
$2.3M 0.37%
82,000
-18,000
-18% -$505K
PBI icon
79
Pitney Bowes
PBI
$2.07B
$2.29M 0.37%
210,300
– –
DVD
80
DELISTED
Dover Motorsports
DVD
$2.13M 0.34%
1,015,000
– –
LCI
81
DELISTED
Lannett Company, Inc.
LCI
$1.93M 0.31%
30,125
+6,250
+26% +$401K
TGT icon
82
Target
TGT
$42B
$1.88M 0.3%
27,000
– –
MANU icon
83
Manchester United
MANU
$2.73B
$1.68M 0.27%
87,498
– –
PM icon
84
Philip Morris
PM
$254B
$1.65M 0.26%
16,550
– –
PG icon
85
Procter & Gamble
PG
$370B
$1.56M 0.25%
19,720
– –
INTC icon
86
Intel
INTC
$105B
$1.21M 0.19%
23,162
– –
LCUT icon
87
Lifetime Brands
LCUT
$92.9M
$1.12M 0.18%
90,592
-43,292
-32% -$537K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$1.01M 0.16%
7,866
-40
-0.5% -$5.13K
XOM icon
89
Exxon Mobil
XOM
$477B
$318K 0.05%
4,263
– –
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
– –
-77,000
Closed -$3.07M
TIME
91
DELISTED
Time Inc.
TIME
– –
-280,000
Closed -$5.17M
SCMP
92
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-272,500
Closed -$4.89M
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-89,500
Closed -$7.64M
CSRA
94
DELISTED
CSRA Inc.
CSRA
– –
-106,000
Closed -$3.17M
TWX
95
DELISTED
Time Warner Inc
TWX
– –
-57,000
Closed -$5.21M
RPXC
96
DELISTED
RPX Corporation
RPXC
– –
-229,000
Closed -$3.08M
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
– –
-227,000
Closed -$3.18M
GAP
98
The Gap, Inc.
GAP
$8.38B
– –
-120,800
Closed -$4.11M
WNC icon
99
Wabash National
WNC
$451M
– –
-147,000
Closed -$3.19M
TBI
100
Trueblue
TBI
$171M
– –
-151,500
Closed -$4.17M
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