CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+10.16%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$660M
AUM Growth
+$660M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
4.17%
Top 10 Holdings %
Top 10 Hldgs %
49.15%
Holding
142
New
13
Increased
44
Reduced
15
Closed
15
Top Buys
| 1 |
ADT
ADT CORP
ADT
|
$24.3M |
| 2 |
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
|
$16.9M |
| 3 |
Scholastic
SCHL
|
$6.22M |
| 4 |
News Corp Class A
NWSA
|
$5.64M |
| 5 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.68M |
Top Sells
| 1 |
Vodafone
VOD
|
$12.5M |
| 2 |
General Dynamics
GD
|
$8.75M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$6.49M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$5.79M |
| 5 |
Central Garden & Pet
CENT
|
$4.99M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 10.38% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $107M | 16.18% | 1,976,390 | – | – |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $41.2M | 6.25% | 5,568,257 | – | – |
|
|
FWLT
3
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $27.3M | 4.13% | 1,035,200 +642,000 | +163% | +$16.9M |
|
4
Bank of New York Mellon
BK
$74.5B
| $26.5M | 4.02% | 878,855 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $26.1M | 3.96% | 504,733 +7,500 | +2% | +$388K |
|
|
ADT
6
DELISTED
ADT CORP
ADT
| $24.3M | 3.68% | +596,400 | New | +$24.3M |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $19.1M | 2.89% | 325,616 +57,000 | +21% | +$3.34M |
|
8
Microsoft
MSFT
$3.77T
| $18.8M | 2.84% | 563,678 +17,000 | +3% | +$566K |
|
9
Quest Diagnostics
DGX
$20.3B
| $17.2M | 2.6% | 278,000 +30,700 | +12% | +$1.9M |
|
|
10
Vodafone
VOD
$28.8B
| $17.2M | 2.6% | 487,500 -355,000 | -42% | -$12.5M |
|
11
Pfizer
PFE
$141B
| $16.5M | 2.5% | 573,579 +1,400 | +0.2% | +$40.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $15.4M | 2.33% | 177,236 -2,060 | -1% | -$179K |
|
13
Labcorp
LH
$23.1B
| $15.3M | 2.31% | 154,000 -285 | -0.2% | -$28.3K |
|
|
DNB
14
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 2.24% | 142,590 -5,110 | -3% | -$531K |
|
15
Nasdaq
NDAQ
$54.4B
| $14.8M | 2.24% | 460,000 +66,000 | +17% | +$2.12M |
|
16
RTX Corp
RTX
$212B
| $14.1M | 2.14% | 131,135 | – | – |
|
|
TYC
17
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $12.8M | 1.95% | 367,215 | – | – |
|
18
Mondelez International
MDLZ
$79.5B
| $12.3M | 1.87% | 391,850 | – | – |
|
|
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
| $10.4M | 1.57% | 579,121 +205,355 | +55% | +$3.68M |
|
|
COV
20
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.31M | 1.41% | 152,760 -95,000 | -38% | -$5.79M |
|
|
21
Scholastic
SCHL
$644M
| $9.09M | 1.38% | 317,000 +216,900 | +217% | +$6.22M |
|
|
KRFT
22
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $6.85M | 1.04% | 130,595 | – | – |
|
|
23
News Corp Class A
NWSA
$16.6B
| $5.64M | 0.86% | +351,417 | New | +$5.64M |
|
24
Center Bancorp
CNOB
$1.29B
| $5.54M | 0.84% | 388,871 | – | – |
|
25
Oracle
ORCL
$635B
| $5.26M | 0.8% | 158,600 +28,600 | +22% | +$949K |
|