CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.85%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$627M
AUM Growth
+$627M
(-11%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-9.79%
Top 10 Holdings %
Top 10 Hldgs %
50.35%
Holding
143
New
15
Increased
15
Reduced
20
Closed
25
Top Buys
| 1 |
Medtronic
MDT
|
$14.6M |
| 2 |
KBR
KBR
|
$9.42M |
| 3 |
AT&T
T
|
$7.05M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$3.64M |
| 5 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$3.25M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$21.7M |
| 2 |
Target
TGT
|
$18.8M |
| 3 |
Johnson & Johnson
JNJ
|
$8.53M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$7.12M |
| 5 |
ADT
ADT CORP
ADT
|
$7.09M |
Sector Composition
| 1 | Technology | 23.35% |
| 2 | Communication Services | 14.4% |
| 3 | Healthcare | 12.61% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3D Systems Corporation
DDD
$295M
| $66.1M | 10.55% | 1,426,390 | – | – |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $36.4M | 5.8% | 5,568,257 | – | – |
|
3
Bank of New York Mellon
BK
$74.5B
| $34M | 5.43% | 878,855 | – | – |
|
4
Verizon
VZ
$186B
| $33.1M | 5.28% | 662,650 | – | – |
|
|
FWLT
5
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $31.9M | 5.08% | 1,008,200 +75,000 | +8% | +$2.37M |
|
6
Microsoft
MSFT
$3.77T
| $25.8M | 4.12% | 557,178 -3,500 | -0.6% | -$162K |
|
|
7
Medtronic
MDT
$119B
| $23.5M | 3.75% | 380,000 +235,000 | +162% | +$14.6M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $23.4M | 3.73% | 325,616 | – | – |
|
9
Nasdaq
NDAQ
$54.4B
| $22.4M | 3.58% | 529,000 -137,000 | -21% | -$5.81M |
|
|
10
Target
TGT
$43.6B
| $19M | 3.02% | 302,500 -300,000 | -50% | -$18.8M |
|
11
Pfizer
PFE
$141B
| $17M | 2.71% | 573,579 | – | – |
|
12
News Corp Class A
NWSA
$16.6B
| $16.4M | 2.61% | 1,000,000 -50,000 | -5% | -$818K |
|
|
ADT
13
DELISTED
ADT CORP
ADT
| $14.4M | 2.29% | 404,800 -200,000 | -33% | -$7.09M |
|
|
14
AT&T
T
$209B
| $14.1M | 2.25% | 400,000 +200,000 | +100% | +$7.05M |
|
|
TRK
15
DELISTED
Speedway Motorsports, Inc.
TRK
| $12.5M | 2% | 735,000 +43,900 | +6% | +$749K |
|
16
Labcorp
LH
$23.1B
| $9.67M | 1.54% | 95,000 | – | – |
|
|
17
KBR
KBR
$6.5B
| $9.42M | 1.5% | +500,000 | New | +$9.42M |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.83M | 1.25% | 119,000 +10,000 | +9% | +$658K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $6.94M | 1.11% | 80,160 -82,315 | -51% | -$7.12M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $6.43M | 1.03% | 450,000 -200,000 | -31% | -$2.86M |
|
21
Lumen
LUMN
$5.1B
| $6.02M | 0.96% | 147,300 | – | – |
|
22
Apple
AAPL
$3.45T
| $5.77M | 0.92% | 57,225 -7,000 | -11% | -$705K |
|
|
23
JPMorgan Chase
JPM
$829B
| $5.65M | 0.9% | 93,800 -359,933 | -79% | -$21.7M |
|
24
Oracle
ORCL
$635B
| $5.27M | 0.84% | 137,600 +13,000 | +10% | +$498K |
|
|
VIAB
25
DELISTED
Viacom Inc. Class B
VIAB
| $4.62M | 0.74% | 60,000 +29,000 | +94% | +$2.23M |
|