CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-24.13%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$491M
AUM Growth
+$491M
(-25%)
Cap. Flow
-$21.9M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
45.98%
Holding
114
New
19
Increased
28
Reduced
12
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$14.3M |
| 2 |
FMC
FMC
|
$12.3M |
| 3 |
Lyft
LYFT
|
$6.44M |
| 4 |
WRK
WestRock Company
WRK
|
$6.37M |
| 5 |
GSK
GSK
|
$5.68M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$24.6M |
| 2 |
DuPont de Nemours
DD
|
$20.9M |
| 3 |
Expedia Group
EXPE
|
$13.5M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$12.6M |
| 5 |
AGN
Allergan plc
AGN
|
$8.22M |
Sector Composition
| 1 | Communication Services | 31.13% |
| 2 | Consumer Discretionary | 16.95% |
| 3 | Technology | 14.11% |
| 4 | Healthcare | 11.61% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabash National
WNC
$451M
| $1.93M | 0.39% |
267,000
+37,000
| +16% | +$267K |
|
77
Lumen
LUMN
$4.84B
| $1.89M | 0.39% |
200,000
| – | – |
|
78
H&R Block
HRB
$6.83B
| $1.89M | 0.38% |
134,000
| – | – |
|
79
Jones Lang LaSalle
JLL
$14.2B
| $1.84M | 0.37% |
+18,200
| New | +$1.84M |
|
80
ManpowerGroup
MAN
$1.89B
| $1.82M | 0.37% |
34,300
| – | – |
|
81
American Woodmark
AMWD
$922M
| $1.8M | 0.37% |
39,500
| – | – |
|
82
CVR Energy
CVI
$3.11B
| $1.75M | 0.36% |
106,000
+25,000
| +31% | +$413K |
|
83
Deluxe
DLX
$852M
| $1.73M | 0.35% |
66,700
| – | – |
|
84
RE/MAX Holdings
RMAX
$184M
| $1.59M | 0.32% |
+72,500
| New | +$1.59M |
|
85
Foot Locker
FL
$2.3B
| $1.48M | 0.3% |
67,000
| – | – |
|
86
Barrett Business Services
BBSI
$1.25B
| $1.4M | 0.28% |
+35,200
| New | +$1.4M |
|
87
MasterCraft Boat Holdings
MCFT
$363M
| $1.37M | 0.28% |
187,000
| – | – |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.34M | 0.27% |
95,512
+18,000
| +23% | +$252K |
|
89
DXC Technology
DXC
$2.6B
| $1.25M | 0.25% |
95,800
+28,000
| +41% | +$365K |
|
90
CBRE Group
CBRE
$47.3B
| $1.21M | 0.25% |
+32,000
| New | +$1.21M |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $1.08M | 0.22% |
+44,000
| New | +$1.08M |
|
|
DVD
92
DELISTED
Dover Motorsports
DVD
| $875K | 0.18% |
700,000
-130,999
| -16% | -$164K |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $761K | 0.15% |
43,394
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $749K | 0.15% |
5,715
-152
| -3% | -$19.9K |
|
95
Procter & Gamble
PG
$370B
| $629K | 0.13% |
5,720
| – | – |
|
96
Spirit AeroSystems
SPR
$4.85B
| $294K | 0.06% |
+12,300
| New | +$294K |
|
|
TECD
97
DELISTED
Tech Data Corp
TECD
| $288K | 0.06% |
2,200
-33,800
| -94% | -$4.42M |
|
98
Cardinal Health
CAH
$36B
| $240K | 0.05% |
5,000
-57,700
| -92% | -$2.77M |
|
|
CRCM
99
DELISTED
CARE.COM, INC.
CRCM
| – | – |
-39,887
| Closed | -$600K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-43,000
| Closed | -$8.22M |
|