CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.6%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$646M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
103
New
13
Increased
13
Reduced
21
Closed
12
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$22.2M |
| 2 |
Delta Air Lines
DAL
|
$19.4M |
| 3 |
Stellantis
STLA
|
$13.3M |
| 4 |
Booking.com
BKNG
|
$6.28M |
| 5 |
Apple
AAPL
|
$5.89M |
Top Sells
| 1 |
AT&T
T
|
$18.7M |
| 2 |
Hanesbrands
HBI
|
$15M |
| 3 |
O-I Glass
OI
|
$13.3M |
| 4 |
Lumen
LUMN
|
$12.6M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$5.18M |
Sector Composition
| 1 | Communication Services | 26.66% |
| 2 | Consumer Discretionary | 18.73% |
| 3 | Technology | 16.31% |
| 4 | Healthcare | 12.42% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUP
76
DELISTED
Tupperware Brands Corporation
TUP
| $2.97M | 0.46% |
116,000
+30,000
| +35% | +$767K |
|
77
Deluxe
DLX
$852M
| $2.92M | 0.45% |
66,700
| – | – |
|
|
MSGN
78
DELISTED
MSG Networks Inc.
MSGN
| $2.68M | 0.41% |
123,000
| – | – |
|
|
79
Lumen
LUMN
$4.84B
| $2.4M | 0.37% |
200,000
-1,050,000
| -84% | -$12.6M |
|
|
ZAGG
80
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.32M | 0.36% |
255,500
+30,000
| +13% | +$272K |
|
81
Mammoth Energy Services
TUSK
$112M
| $2.26M | 0.35% |
136,000
| – | – |
|
82
Target
TGT
$42B
| $2.17M | 0.34% |
27,000
-27,000
| -50% | -$2.17M |
|
83
Medtronic
MDT
$118B
| $2.15M | 0.33% |
23,650
| – | – |
|
|
DVD
84
DELISTED
Dover Motorsports
DVD
| $2.05M | 0.32% |
1,015,000
| – | – |
|
85
Manchester United
MANU
$2.73B
| $2.01M | 0.31% |
104,298
+16,800
| +19% | +$323K |
|
86
Intel
INTC
$105B
| $1.1M | 0.17% |
20,537
-400
| -2% | -$21.5K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.1M | 0.17% |
43,394
-95,000
| -69% | -$2.41M |
|
88
Johnson & Johnson
JNJ
$429B
| $840K | 0.13% |
6,007
-535
| -8% | -$74.8K |
|
89
Fox Class A
FOXA
$26.8B
| $734K | 0.11% |
+20,000
| New | +$734K |
|
90
Procter & Gamble
PG
$370B
| $595K | 0.09% |
5,720
| – | – |
|
91
Exxon Mobil
XOM
$477B
| $344K | 0.05% |
4,263
| – | – |
|
92
Argan
AGX
$3.1B
| – | – |
-86,700
| Closed | -$3.28M |
|
93
Cirrus Logic
CRUS
$5.81B
| – | – |
-87,600
| Closed | -$2.91M |
|
94
Brinker International
EAT
$7.08B
| – | – |
-85,300
| Closed | -$3.75M |
|
|
95
Hanesbrands
HBI
$2.17B
| – | – |
-1,200,000
| Closed | -$15M |
|
96
Wyndham Hotels & Resorts
WH
$6.57B
| – | – |
-24,600
| Closed | -$1.12M |
|
|
CHS
97
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-428,000
| Closed | -$2.41M |
|
|
EGOV
98
DELISTED
NIC Inc
EGOV
| – | – |
-267,000
| Closed | -$3.33M |
|
|
AMAG
99
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – |
-165,000
| Closed | -$2.51M |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-135,800
| Closed | -$4.15M |
|