CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.55%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$669M
AUM Growth
+$669M
(+7%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
102
New
13
Increased
16
Reduced
18
Closed
11
Top Buys
| 1 |
AT&T
T
|
$15.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
| 3 |
Wells Fargo
WFC
|
$9.15M |
| 4 |
O-I Glass
OI
|
$7.65M |
| 5 |
J.M. Smucker
SJM
|
$5.74M |
Top Sells
| 1 |
Medtronic
MDT
|
$12M |
| 2 |
Hanesbrands
HBI
|
$9.03M |
| 3 |
GSK
GSK
|
$6.05M |
| 4 |
Heidrick & Struggles
HSII
|
$4.69M |
| 5 |
Gannett
GCI
|
$3.99M |
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Healthcare | 26.44% |
| 3 | Consumer Discretionary | 14.67% |
| 4 | Technology | 12.5% |
| 5 | Industrials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Resources
BEN
$13.3B
| $3.04M | 0.45% | 94,800 +20,000 | +27% | +$641K |
|
|
DISCA
77
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.03M | 0.45% | 110,000 | – | – |
|
|
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.45% | 60,000 -40,000 | -40% | -$1.99M |
|
79
H&R Block
HRB
$6.74B
| $2.96M | 0.44% | 130,000 | – | – |
|
80
Pediatrix Medical
MD
$1.5B
| $2.81M | 0.42% | 64,800 | – | – |
|
81
Sally Beauty Holdings
SBH
$1.37B
| $2.73M | 0.41% | 170,000 | – | – |
|
|
ZAGG
82
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.45M | 0.37% | +141,307 | New | +$2.45M |
|
|
DVD
83
DELISTED
Dover Motorsports
DVD
| $2.28M | 0.34% | 1,015,000 | – | – |
|
84
Target
TGT
$43.6B
| $2.06M | 0.31% | 27,000 | – | – |
|
|
85
Medtronic
MDT
$119B
| $2.03M | 0.3% | 23,650 -140,000 | -86% | -$12M |
|
86
Manchester United
MANU
$3.05B
| $1.8M | 0.27% | 87,498 | – | – |
|
87
Procter & Gamble
PG
$368B
| $1.54M | 0.23% | 19,720 | – | – |
|
|
88
Heidrick & Struggles
HSII
$1.05B
| $1.37M | 0.2% | 39,000 -134,000 | -77% | -$4.69M |
|
89
Intel
INTC
$107B
| $1.04M | 0.16% | 20,937 -2,225 | -10% | -$111K |
|
90
Johnson & Johnson
JNJ
$427B
| $913K | 0.14% | 7,526 -340 | -4% | -$41.2K |
|
91
Exxon Mobil
XOM
$487B
| $353K | 0.05% | 4,263 | – | – |
|
92
Robert Half
RHI
$3.8B
| – | – | -62,500 | Closed | -$3.62M |
|
93
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -196,450 | Closed | -$3.37M |
|
94
Etsy
ETSY
$5.25B
| – | – | -82,000 | Closed | -$2.3M |
|
|
95
Gannett
GCI
$603M
| – | – | -233,000 | Closed | -$3.99M |
|
96
GameStop
GME
$10B
| – | – | -195,000 | Closed | -$2.46M |
|
97
Lifetime Brands
LCUT
$89.5M
| – | – | -90,592 | Closed | -$1.12M |
|
98
Pitney Bowes
PBI
$2.09B
| – | – | -210,300 | Closed | -$2.29M |
|
99
Philip Morris
PM
$260B
| – | – | -16,550 | Closed | -$1.65M |
|
100
Sturm, Ruger & Co
RGR
$560M
| – | – | -63,700 | Closed | -$3.34M |
|