CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.44%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$619M
AUM Growth
+$619M
(-7.4%)
Cap. Flow
-$55.4M
Cap. Flow
% of AUM
-8.95%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
135
New
17
Increased
22
Reduced
19
Closed
20
Top Buys
| 1 |
Philips
PHG
|
$15.6M |
| 2 |
Qualcomm
QCOM
|
$12.8M |
| 3 |
IBM
IBM
|
$10.3M |
| 4 |
Brink's
BCO
|
$9.67M |
| 5 |
O-I Glass
OI
|
$8.63M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.7M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$14.5M |
| 3 |
Nasdaq
NDAQ
|
$13.8M |
| 4 |
Target
TGT
|
$13.8M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$11.4M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Communication Services | 22.15% |
| 3 | Healthcare | 15.37% |
| 4 | Financials | 8.02% |
| 5 | Industrials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $46.3M | 7.49% | 5,568,257 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $40.6M | 6.56% | 2,535,000 +100,000 | +4% | +$1.6M |
|
3
3D Systems Corporation
DDD
$295M
| $39.1M | 6.32% | 1,426,390 | – | – |
|
4
Medtronic
MDT
$119B
| $38.7M | 6.26% | 496,526 +36,616 | +8% | +$2.86M |
|
5
Verizon
VZ
$186B
| $31.2M | 5.04% | 640,783 -143,500 | -18% | -$6.98M |
|
6
Pfizer
PFE
$141B
| $25.4M | 4.11% | 731,079 +157,500 | +27% | +$5.48M |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $23.6M | 3.82% | 346,000 -213,000 | -38% | -$14.5M |
|
8
Bank of New York Mellon
BK
$74.5B
| $17.7M | 2.86% | 440,045 | – | – |
|
|
9
Qualcomm
QCOM
$173B
| $17.7M | 2.86% | 255,000 +185,000 | +264% | +$12.8M |
|
10
AT&T
T
$209B
| $16.3M | 2.64% | 500,000 -50,000 | -9% | -$1.63M |
|
|
11
Philips
PHG
$26.2B
| $15.6M | 2.52% | +550,000 | New | +$15.6M |
|
|
AMFW
12
DELISTED
AMEC Foster Wheeler plc
AMFW
| $15.2M | 2.46% | 1,139,476 -850,000 | -43% | -$11.4M |
|
13
Microsoft
MSFT
$3.77T
| $13.6M | 2.2% | 334,978 -115,000 | -26% | -$4.68M |
|
14
Vishay Intertechnology
VSH
$2.1B
| $11.3M | 1.82% | 815,000 +90,000 | +12% | +$1.24M |
|
|
15
IBM
IBM
$227B
| $11M | 1.78% | 68,502 +64,000 | +1,422% | +$10.3M |
|
|
16
Brink's
BCO
$4.67B
| $9.67M | 1.56% | +350,000 | New | +$9.67M |
|
|
17
O-I Glass
OI
$2B
| $8.63M | 1.39% | +370,000 | New | +$8.63M |
|
18
JPMorgan Chase
JPM
$829B
| $8.33M | 1.35% | 137,550 +12,000 | +10% | +$727K |
|
|
ICON
19
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.48M | 1.21% | 222,000 +30,000 | +16% | +$1.01M |
|
20
Oracle
ORCL
$635B
| $6.67M | 1.08% | 154,600 | – | – |
|
|
21
Nasdaq
NDAQ
$54.4B
| $6.32M | 1.02% | 124,000 -271,790 | -69% | -$13.8M |
|
22
Apple
AAPL
$3.45T
| $6.31M | 1.02% | 50,725 -6,788 | -12% | -$845K |
|
|
EBIX
23
DELISTED
Ebix Inc
EBIX
| $5.41M | 0.87% | 178,000 | – | – |
|
24
Lumen
LUMN
$5.1B
| $4.92M | 0.79% | 142,300 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $4.83M | 0.78% | 8,800 +500 | +6% | +$274K |
|