CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.23%
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
(+0.1%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
128
New
13
Increased
20
Reduced
18
Closed
15
Top Buys
| 1 |
O-I Glass
OI
|
$11.6M |
| 2 |
Vishay Intertechnology
VSH
|
$8.58M |
| 3 |
Philips
PHG
|
$5.09M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
Franklin Resources
BEN
|
$3.9M |
Top Sells
| 1 |
AT&T
T
|
$6.75M |
| 2 |
Verizon
VZ
|
$4.89M |
| 3 |
Graham Holdings Company
GHC
|
$3.67M |
| 4 |
Sturm, Ruger & Co
RGR
|
$3.22M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$3.09M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Communication Services | 19.15% |
| 3 | Healthcare | 14.7% |
| 4 | Industrials | 9.43% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $56.5M | 9.13% | 5,568,257 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $39.9M | 6.44% | 2,735,000 +200,000 | +8% | +$2.92M |
|
3
Medtronic
MDT
$119B
| $33.8M | 5.46% | 456,526 -40,000 | -8% | -$2.96M |
|
4
3D Systems Corporation
DDD
$295M
| $27.8M | 4.5% | 1,426,390 | – | – |
|
|
5
Verizon
VZ
$186B
| $25M | 4.03% | 535,783 -105,000 | -16% | -$4.89M |
|
6
Pfizer
PFE
$141B
| $24.5M | 3.96% | 730,946 -133 | -0% | -$4.46K |
|
|
VIAB
7
DELISTED
Viacom Inc. Class B
VIAB
| $20.2M | 3.27% | 313,000 -33,000 | -10% | -$2.13M |
|
|
8
O-I Glass
OI
$2B
| $20.1M | 3.24% | 875,000 +505,000 | +136% | +$11.6M |
|
|
9
Philips
PHG
$26.2B
| $19.1M | 3.08% | 750,000 +200,000 | +36% | +$5.09M |
|
10
Qualcomm
QCOM
$173B
| $18.9M | 3.05% | 302,000 +47,000 | +18% | +$2.94M |
|
11
Bank of New York Mellon
BK
$74.5B
| $18.5M | 2.98% | 440,045 | – | – |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $18.1M | 2.92% | 1,550,000 +735,000 | +90% | +$8.58M |
|
|
AMFW
13
DELISTED
AMEC Foster Wheeler plc
AMFW
| $14.7M | 2.37% | 1,138,280 -1,196 | -0.1% | -$15.5K |
|
14
Microsoft
MSFT
$3.77T
| $12.2M | 1.97% | 276,830 -58,148 | -17% | -$2.57M |
|
15
Brink's
BCO
$4.67B
| $11.8M | 1.91% | 402,025 +52,025 | +15% | +$1.53M |
|
16
IBM
IBM
$227B
| $11.1M | 1.8% | 68,502 | – | – |
|
|
17
AT&T
T
$209B
| $11M | 1.78% | 310,000 -190,000 | -38% | -$6.75M |
|
18
JPMorgan Chase
JPM
$829B
| $9.32M | 1.51% | 137,550 | – | – |
|
|
19
Franklin Resources
BEN
$13.3B
| $7.04M | 1.14% | 143,500 +79,500 | +124% | +$3.9M |
|
20
Apple
AAPL
$3.45T
| $6.36M | 1.03% | 50,725 | – | – |
|
21
Oracle
ORCL
$635B
| $5.97M | 0.96% | 148,100 -6,500 | -4% | -$262K |
|
|
ICON
22
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.67M | 0.92% | 227,000 +5,000 | +2% | +$125K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.61M | 0.74% | 8,821 +21 | +0.2% | +$11K |
|
|
AVP
24
DELISTED
Avon Products, Inc.
AVP
| $4.38M | 0.71% | +700,000 | New | +$4.38M |
|
25
Lumen
LUMN
$5.1B
| $4.18M | 0.68% | 142,300 | – | – |
|