CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+22.3%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$705M
AUM Growth
+$705M
(+6.8%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
53.24%
Holding
140
New
13
Increased
20
Reduced
11
Closed
14
Top Buys
| 1 |
Target
TGT
|
$22.8M |
| 2 |
Vishay Intertechnology
VSH
|
$9.53M |
| 3 |
ADT
ADT CORP
ADT
|
$9.31M |
| 4 |
News Corp Class A
NWSA
|
$3.13M |
| 5 |
Western Digital
WDC
|
$2.77M |
Top Sells
| 1 |
3D Systems Corporation
DDD
|
$51.1M |
| 2 |
Quest Diagnostics
DGX
|
$13.3M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
$12.9M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$12.8M |
| 5 |
Nasdaq
NDAQ
|
$10.3M |
Sector Composition
| 1 | Technology | 29.52% |
| 2 | Financials | 12.48% |
| 3 | Industrials | 11.14% |
| 4 | Healthcare | 10.42% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3D Systems Corporation
DDD
$295M
| $133M | 18.81% | 1,426,390 -550,000 | -28% | -$51.1M |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $39.8M | 5.64% | 5,568,257 | – | – |
|
|
ADT
3
DELISTED
ADT CORP
ADT
| $33.4M | 4.75% | 826,400 +230,000 | +39% | +$9.31M |
|
4
Bank of New York Mellon
BK
$74.5B
| $30.7M | 4.36% | 878,855 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $29.9M | 4.25% | 511,733 +7,000 | +1% | +$409K |
|
|
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $25.8M | 3.67% | 783,200 -252,000 | -24% | -$8.32M |
|
|
7
Target
TGT
$43.6B
| $22.8M | 3.23% | +360,000 | New | +$22.8M |
|
8
Microsoft
MSFT
$3.77T
| $21.4M | 3.04% | 572,678 +9,000 | +2% | +$337K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 3% | 325,616 | – | – |
|
10
Pfizer
PFE
$141B
| $17.6M | 2.49% | 573,579 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.3% | 177,236 | – | – |
|
12
RTX Corp
RTX
$212B
| $14.9M | 2.12% | 131,135 | – | – |
|
13
Mondelez International
MDLZ
$79.5B
| $13.8M | 1.96% | 391,850 | – | – |
|
14
Scholastic
SCHL
$644M
| $13M | 1.84% | 380,800 +63,800 | +20% | +$2.17M |
|
|
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.4M | 1.76% | 625,600 +46,479 | +8% | +$923K |
|
16
Vodafone
VOD
$28.8B
| $12.3M | 1.74% | 312,500 -175,000 | -36% | -$6.88M |
|
|
COV
17
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $10.4M | 1.48% | 152,760 | – | – |
|
|
18
Vishay Intertechnology
VSH
$2.1B
| $9.53M | 1.35% | +719,000 | New | +$9.53M |
|
|
19
News Corp Class A
NWSA
$16.6B
| $9.47M | 1.34% | 525,332 +173,915 | +49% | +$3.13M |
|
20
Labcorp
LH
$23.1B
| $8.95M | 1.27% | 98,000 -56,000 | -36% | -$5.12M |
|
|
21
Nasdaq
NDAQ
$54.4B
| $7.96M | 1.13% | 200,000 -260,000 | -57% | -$10.3M |
|
22
Center Bancorp
CNOB
$1.29B
| $7.3M | 1.04% | 388,871 | – | – |
|
23
Oracle
ORCL
$635B
| $5.46M | 0.77% | 142,600 -16,000 | -10% | -$612K |
|
24
Nu Skin
NUS
$602M
| $5.39M | 0.77% | 39,000 | – | – |
|
|
DNB
25
DELISTED
Dun & Bradstreet
DNB
| $4.63M | 0.66% | 37,710 -104,880 | -74% | -$12.9M |
|