CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+10.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$580M
AUM Growth
Cap. Flow
+$580M
Cap. Flow %
100%
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.79%
2 Healthcare 15.69%
3 Financials 15.48%
4 Industrials 7.33%
5 Communication Services 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IBM icon
101
IBM
IBM
$227B
$860K 0.15%
+4,709
New +$860K
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$848K 0.15%
+31,250
New +$848K
FXCB
103
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$814K 0.14%
+47,867
New +$814K
DNY
104
DELISTED
DONNELLEY R R & SONS CO
DNY
$771K 0.13%
+55,000
New +$771K
GE icon
105
GE Aerospace
GE
$293B
$760K 0.13%
+6,837
New +$760K
INTC icon
106
Intel
INTC
$105B
$750K 0.13%
+30,962
New +$750K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$2.79T
$704K 0.12%
+32,120
New +$704K
AG icon
108
First Majestic Silver
AG
$4.63B
$635K 0.11%
+60,000
New +$635K
OBAF
109
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
$632K 0.11%
+34,260
New +$632K
DVD
110
DELISTED
Dover Motorsports
DVD
$625K 0.11%
+289,318
New +$625K
VIAB
111
DELISTED
Viacom Inc. Class B
VIAB
$612K 0.11%
+9,000
New +$612K
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$540K 0.09%
+48,875
New +$540K
NFBK icon
113
Northfield Bancorp
NFBK
$497M
$522K 0.09%
+44,500
New +$522K
AVAV icon
114
AeroVironment
AVAV
$11.9B
$505K 0.09%
+25,000
New +$505K
HAS icon
115
Hasbro
HAS
$11.1B
$477K 0.08%
+10,650
New +$477K
CHFN
116
DELISTED
Charter Financial Corp
CHFN
$476K 0.08%
+47,202
New +$476K
PG icon
117
Procter & Gamble
PG
$370B
$429K 0.07%
+5,570
New +$429K
OSHC
118
DELISTED
Ocean Shore Holding Co.
OSHC
$375K 0.06%
+27,122
New +$375K
WM icon
119
Waste Management
WM
$90.4B
$371K 0.06%
+9,200
New +$371K
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$371K 0.06%
+27,504
New +$371K
LIFE
121
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$370K 0.06%
+5,000
New +$370K
RGC
122
DELISTED
Regal Entertainment Group
RGC
$366K 0.06%
+20,450
New +$366K
LMT icon
123
Lockheed Martin
LMT
$105B
$363K 0.06%
+3,350
New +$363K
CHEV
124
DELISTED
CHEVIOT FINL CORP
CHEV
$344K 0.06%
+30,400
New +$344K
ANV
125
DELISTED
ALLIED NEVADA GOLD CORP
ANV
$324K 0.06%
+50,000
New +$324K