CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-0.27%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$607M
AUM Growth
+$607M
(-3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
98
New
7
Increased
10
Reduced
16
Closed
7
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.3M |
| 2 |
DuPont de Nemours
DD
|
$5.35M |
| 3 |
NetApp
NTAP
|
$3.39M |
| 4 |
MSC Industrial Direct
MSM
|
$3.23M |
| 5 |
Pediatrix Medical
MD
|
$3.13M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$21.3M |
| 2 |
Microsoft
MSFT
|
$7.2M |
| 3 |
Xerox
XRX
|
$5.49M |
| 4 |
Western Digital
WDC
|
$3.57M |
| 5 |
KRONOS Worldwide
KRO
|
$3.55M |
Sector Composition
| 1 | Communication Services | 26.27% |
| 2 | Consumer Discretionary | 18.75% |
| 3 | Technology | 13.61% |
| 4 | Healthcare | 10.89% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Usana Health Sciences
USNA
$583M
| $2.57M | 0.42% | 37,500 | – | – |
|
77
Lumen
LUMN
$5.1B
| $2.5M | 0.41% | 200,000 | – | – |
|
78
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.41% | +48,000 | New | +$2.48M |
|
79
Sturm, Ruger & Co
RGR
$560M
| $2.42M | 0.4% | 58,000 | – | – |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $2M | 0.33% | 123,000 | – | – |
|
81
Interpublic Group of Companies
IPG
$9.83B
| $1.9M | 0.31% | 88,000 | – | – |
|
82
Manchester United
MANU
$3.05B
| $1.82M | 0.3% | 110,450 | – | – |
|
|
DVD
83
DELISTED
Dover Motorsports
DVD
| $1.74M | 0.29% | 880,000 -113,175 | -11% | -$224K |
|
84
DXC Technology
DXC
$2.59B
| $1.74M | 0.29% | 59,000 +6,000 | +11% | +$177K |
|
85
CVS Health
CVS
$92.8B
| $1.64M | 0.27% | 26,000 -9,000 | -26% | -$568K |
|
|
DISCK
86
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.18% | 43,394 | – | – |
|
87
Intel
INTC
$107B
| $993K | 0.16% | 19,275 -1,262 | -6% | -$65K |
|
|
CRCM
88
DELISTED
CARE.COM, INC.
CRCM
| $871K | 0.14% | 83,387 -49,000 | -37% | -$512K |
|
89
Johnson & Johnson
JNJ
$427B
| $772K | 0.13% | 5,967 -40 | -0.7% | -$5.18K |
|
90
Procter & Gamble
PG
$368B
| $711K | 0.12% | 5,720 | – | – |
|
91
Exxon Mobil
XOM
$487B
| $301K | 0.05% | 4,263 | – | – |
|
92
Acco Brands
ACCO
$362M
| – | – | -375,000 | Closed | -$2.95M |
|
93
Jones Lang LaSalle
JLL
$14.5B
| – | – | -23,000 | Closed | -$3.24M |
|
|
94
KRONOS Worldwide
KRO
$734M
| – | – | -232,000 | Closed | -$3.55M |
|
95
Target
TGT
$43.6B
| – | – | -27,000 | Closed | -$2.34M |
|
96
United Therapeutics
UTHR
$13.8B
| – | – | -34,000 | Closed | -$2.65M |
|
|
97
Western Digital
WDC
$27.9B
| – | – | -75,000 | Closed | -$3.57M |
|
|
98
Xerox
XRX
$501M
| – | – | -155,000 | Closed | -$5.49M |
|