CEI

Clark Estates Inc Portfolio holdings

AUM $446M
This Quarter Return
+2.38%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$701M
AUM Growth
+$701M
Cap. Flow
+$29.3M
Cap. Flow %
4.18%
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12

Top Buys

1
NDAQ icon
Nasdaq
NDAQ
$19.5M
2
VZ icon
Verizon
VZ
$10.1M
3
MDT icon
Medtronic
MDT
$9.25M
4
T icon
AT&T
T
$7.07M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$6.25M

Top Sells

1
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$8.52M
2
JNJ icon
Johnson & Johnson
JNJ
$8.37M
3
TGT icon
Target
TGT
$5.8M
4
VSH icon
Vishay Intertechnology
VSH
$3.87M
5
ADT
ADT CORP
ADT
$3.49M

Sector Composition

1 Technology 23.88%
2 Financials 14.65%
3 Communication Services 12.67%
4 Healthcare 11.32%
5 Consumer Staples 6.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
101
Intel
INTC
$105B
$934K 0.13%
30,237
-725
-2% -$22.4K
DNY
102
DELISTED
DONNELLEY R R & SONS CO
DNY
$933K 0.13%
55,000
– –
GOOG icon
103
Alphabet (Google) Class C
GOOG
$2.79T
$928K 0.13%
1,600
+300
+23% -$582K
SODA
104
DELISTED
SodaStream International Ltd
SODA
$840K 0.12%
25,000
– –
IBM icon
105
IBM
IBM
$227B
$816K 0.12%
4,502
– –
AVAV icon
106
AeroVironment
AVAV
$11.9B
$795K 0.11%
25,000
– –
CHEV
107
DELISTED
CHEVIOT FINL CORP
CHEV
$787K 0.11%
63,200
+25,300
+67% +$315K
BBBY
108
Bed Bath & Beyond, Inc.
BBBY
$491M
$710K 0.1%
45,000
– –
DXCM icon
109
DexCom
DXCM
$30.9B
$595K 0.08%
15,000
-15,000
-50% -$595K
BDBD
110
DELISTED
BOULDER BRANDS INC
BDBD
$567K 0.08%
40,000
-31,000
-44% -$439K
HAS icon
111
Hasbro
HAS
$11.1B
$565K 0.08%
10,650
– –
SIFI
112
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$563K 0.08%
48,875
– –
PBIP
113
DELISTED
Prudential Bancorp, Inc.
PBIP
$552K 0.08%
48,000
– –
VOD icon
114
Vodafone
VOD
$28.2B
$501K 0.07%
15,000
– –
THRD
115
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$457K 0.07%
10,680
– –
WBB
116
DELISTED
Westbury Bancorp, Inc.
WBB
$453K 0.06%
29,995
+9,000
+43% +$136K
PG icon
117
Procter & Gamble
PG
$370B
$438K 0.06%
5,570
– –
RGC
118
DELISTED
Regal Entertainment Group
RGC
$431K 0.06%
20,450
– –
WM icon
119
Waste Management
WM
$90.4B
$412K 0.06%
9,200
– –
COBK
120
DELISTED
COLONIAL FINL SVCS INC COM STK (MD)
COBK
$348K 0.05%
27,504
– –
NFBK icon
121
Northfield Bancorp
NFBK
$497M
$335K 0.05%
25,534
-18,966
-43% -$249K
ASBB
122
DELISTED
ASB Bancorp Inc
ASBB
$283K 0.04%
+13,489
New +$283K
WSBF icon
123
Waterstone Financial
WSBF
$275M
$228K 0.03%
+20,000
New +$228K
ALLB
124
DELISTED
ALLIANCE BANCORP INC PA
ALLB
$228K 0.03%
14,052
– –
FSTR icon
125
Foster
FSTR
$279M
$216K 0.03%
+4,000
New +$216K
2 3 4
5
6