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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
3D Systems Corporation
DDD
|
$86.8M |
| 2 |
TRR
Trc Companies
TRR
|
$39M |
| 3 |
JPMorgan Chase
JPM
|
$26.2M |
| 4 |
Bank of New York Mellon
BK
|
$24.7M |
| 5 |
Vodafone
VOD
|
$24.2M |
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 | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $86.8M | 14.96% | +1,976,390 | New | +$86.8M |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $39M | 6.72% | +5,568,257 | New | +$39M |
|
|
3
JPMorgan Chase
JPM
$829B
| $26.2M | 4.53% | +497,233 | New | +$26.2M |
|
|
4
Bank of New York Mellon
BK
$74.5B
| $24.7M | 4.25% | +878,855 | New | +$24.7M |
|
|
5
Vodafone
VOD
$28.8B
| $24.2M | 4.18% | +842,500 | New | +$24.2M |
|
6
Microsoft
MSFT
$3.77T
| $18.9M | 3.26% | +546,678 | New | +$18.9M |
|
7
Pfizer
PFE
$141B
| $16M | 2.76% | +572,179 | New | +$16M |
|
|
COV
8
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $15.6M | 2.68% | +247,760 | New | +$15.6M |
|
9
Labcorp
LH
$23.1B
| $15.4M | 2.66% | +154,285 | New | +$15.4M |
|
10
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.65% | +179,296 | New | +$15.4M |
|
11
Quest Diagnostics
DGX
$20.3B
| $15M | 2.59% | +247,300 | New | +$15M |
|
|
DNB
12
DELISTED
Dun & Bradstreet
DNB
| $14.4M | 2.48% | +147,700 | New | +$14.4M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $14.1M | 2.43% | +268,616 | New | +$14.1M |
|
14
Nasdaq
NDAQ
$54.4B
| $12.9M | 2.23% | +394,000 | New | +$12.9M |
|
15
RTX Corp
RTX
$212B
| $12.2M | 2.1% | +131,135 | New | +$12.2M |
|
|
TYC
16
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.1M | 2.09% | +367,215 | New | +$12.1M |
|
17
Mondelez International
MDLZ
$79.5B
| $11.2M | 1.93% | +391,850 | New | +$11.2M |
|
18
General Dynamics
GD
$87.3B
| $11M | 1.89% | +140,000 | New | +$11M |
|
|
FWLT
19
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $8.54M | 1.47% | +393,200 | New | +$8.54M |
|
|
KRFT
20
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.3M | 1.26% | +130,595 | New | +$7.3M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $7.02M | 1.21% | +81,900 | New | +$7.02M |
|
|
TRK
22
DELISTED
Speedway Motorsports, Inc.
TRK
| $6.5M | 1.12% | +373,766 | New | +$6.5M |
|
23
Central Garden & Pet
CENT
$2.29B
| $4.99M | 0.86% | +703,370 | New | +$4.99M |
|
24
Center Bancorp
CNOB
$1.29B
| $4.94M | 0.85% | +388,871 | New | +$4.94M |
|
25
Oracle
ORCL
$635B
| $3.99M | 0.69% | +130,000 | New | +$3.99M |
|