CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
+$619M
(-7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Top Buys
| 1 |
Philips
PHG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Brink's
BCO
|
$9.67M |
| 5 |
O-I Glass
OI
|
$8.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.5M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Target
TGT
|
$13.8M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$11.4M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.15% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
126
DELISTED
Vector Group Ltd.
VGR
| – | – |
-283,430
| Closed | -$3.36M |
|
|
127
Target
TGT
$42B
| – | – |
-181,805
| Closed | -$13.8M |
|
128
Teradata
TDC
$1.96B
| – | – |
-65,000
| Closed | -$2.84M |
|
129
Smith & Wesson
SWBI
$355M
| – | – |
-335,658
| Closed | -$2.44M |
|
130
SiriusXM
SIRI
$7.92B
| – | – |
-50,000
| Closed | -$1.75M |
|
131
Myriad Genetics
MYGN
$633M
| – | – |
-67,000
| Closed | -$2.28M |
|
132
Labcorp
LH
$22.8B
| – | – |
-110,458
| Closed | -$10.2M |
|
133
IAC Inc
IAC
$2.91B
| – | – |
-111,908
| Closed | -$1.22M |
|
|
EVRI
134
DELISTED
Everi Holdings
EVRI
| – | – |
-365,000
| Closed | -$2.61M |
|
135
Cirrus Logic
CRUS
$5.81B
| – | – |
-120,208
| Closed | -$2.83M |
|