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
(+5.2%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
140
New
16
Increased
20
Reduced
23
Closed
12
Top Buys
| 1 |
Nasdaq
NDAQ
|
$19.5M |
| 2 |
Verizon
VZ
|
$10.1M |
| 3 |
Medtronic
MDT
|
$9.25M |
| 4 |
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 |
Johnson & Johnson
JNJ
|
$8.37M |
| 3 |
Target
TGT
|
$5.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $85.3M | 12.17% | 1,426,390 | – | – |
|
|
2
Target
TGT
$43.6B
| $34.9M | 4.98% | 602,500 -100,000 | -14% | -$5.8M |
|
|
TRR
3
DELISTED
Trc Companies
TRR
| $34.6M | 4.94% | 5,568,257 | – | – |
|
4
Bank of New York Mellon
BK
$74.5B
| $32.9M | 4.7% | 878,855 | – | – |
|
|
5
Verizon
VZ
$186B
| $32.4M | 4.63% | 662,650 +207,000 | +45% | +$10.1M |
|
|
FWLT
6
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31.8M | 4.54% | 933,200 -250,000 | -21% | -$8.52M |
|
7
JPMorgan Chase
JPM
$829B
| $26.1M | 3.73% | 453,733 +8,000 | +2% | +$461K |
|
|
8
Nasdaq
NDAQ
$54.4B
| $25.7M | 3.67% | 666,000 +506,000 | +316% | +$19.5M |
|
9
Microsoft
MSFT
$3.77T
| $23.4M | 3.34% | 560,678 -4,000 | -0.7% | -$167K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $21.3M | 3.04% | 325,616 | – | – |
|
|
ADT
11
DELISTED
ADT CORP
ADT
| $21.1M | 3.02% | 604,800 -100,000 | -14% | -$3.49M |
|
12
News Corp Class A
NWSA
$16.6B
| $18.8M | 2.69% | 1,050,000 -50,000 | -5% | -$897K |
|
13
Pfizer
PFE
$141B
| $17M | 2.43% | 573,579 | – | – |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $14.7M | 2.09% | 162,475 +9,715 | +6% | +$876K |
|
|
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.6M | 1.8% | 691,100 +41,100 | +6% | +$750K |
|
|
16
Vishay Intertechnology
VSH
$2.1B
| $10.1M | 1.44% | 650,000 -250,000 | -28% | -$3.87M |
|
17
Labcorp
LH
$23.1B
| $9.73M | 1.39% | 95,000 | – | – |
|
|
18
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.33% | 89,236 -80,000 | -47% | -$8.37M |
|
|
19
Medtronic
MDT
$119B
| $9.25M | 1.32% | +145,000 | New | +$9.25M |
|
20
Center Bancorp
CNOB
$1.29B
| $7.48M | 1.07% | 388,871 | – | – |
|
|
21
AT&T
T
$209B
| $7.07M | 1.01% | +200,000 | New | +$7.07M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.25M | 0.89% | +109,000 | New | +$6.25M |
|
23
Apple
AAPL
$3.45T
| $5.97M | 0.85% | 64,225 +54,750 | +578% | +$5.09M |
|
24
Lumen
LUMN
$5.1B
| $5.33M | 0.76% | 147,300 | – | – |
|
25
Oracle
ORCL
$635B
| $5.05M | 0.72% | 124,600 -22,000 | -15% | -$892K |
|