CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-6.87%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$582M
AUM Growth
+$582M
(-6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
48.49%
Holding
119
New
6
Increased
15
Reduced
15
Closed
8
Top Buys
| 1 |
Emerson Electric
EMR
|
$11.3M |
| 2 |
Medtronic
MDT
|
$7.59M |
| 3 |
O-I Glass
OI
|
$6.73M |
| 4 |
IBM
IBM
|
$6.38M |
| 5 |
News Corp Class A
NWSA
|
$4.44M |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$6.82M |
| 2 |
ICON
Iconix Brand Group, Inc.
ICON
|
$5.67M |
| 3 |
Verizon
VZ
|
$5.05M |
| 4 |
AVP
Avon Products, Inc.
AVP
|
$4.38M |
| 5 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$3.52M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Healthcare | 15.84% |
| 3 | Communication Services | 15.73% |
| 4 | Industrials | 11.42% |
| 5 | Financials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $65.9M | 11.32% | 5,568,257 | – | – |
|
|
2
News Corp Class A
NWSA
$16.6B
| $39M | 6.7% | 3,086,970 +351,970 | +13% | +$4.44M |
|
|
3
Medtronic
MDT
$119B
| $38.2M | 6.56% | 569,981 +113,455 | +25% | +$7.59M |
|
|
4
O-I Glass
OI
$2B
| $24.9M | 4.27% | 1,200,000 +325,000 | +37% | +$6.73M |
|
5
Pfizer
PFE
$141B
| $23M | 3.95% | 730,946 | – | – |
|
6
Philips
PHG
$26.2B
| $19.9M | 3.43% | 850,000 +100,000 | +13% | +$2.35M |
|
7
Vishay Intertechnology
VSH
$2.1B
| $19.4M | 3.34% | 2,004,500 +454,500 | +29% | +$4.4M |
|
|
8
Verizon
VZ
$186B
| $18.3M | 3.14% | 419,624 -116,159 | -22% | -$5.05M |
|
9
Bank of New York Mellon
BK
$74.5B
| $17.2M | 2.96% | 440,045 | – | – |
|
10
3D Systems Corporation
DDD
$295M
| $16.5M | 2.83% | 1,426,390 | – | – |
|
|
11
IBM
IBM
$227B
| $16.3M | 2.8% | 112,502 +44,000 | +64% | +$6.38M |
|
12
Qualcomm
QCOM
$173B
| $16.2M | 2.79% | 302,000 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $13.3M | 2.29% | 301,280 +24,450 | +9% | +$1.08M |
|
14
Brink's
BCO
$4.67B
| $12.2M | 2.09% | 450,000 +47,975 | +12% | +$1.3M |
|
|
15
Emerson Electric
EMR
$74.3B
| $11.3M | 1.94% | +255,736 | New | +$11.3M |
|
|
AMFW
16
DELISTED
AMEC Foster Wheeler plc
AMFW
| $8.87M | 1.53% | 814,863 -323,417 | -28% | -$3.52M |
|
17
AT&T
T
$209B
| $8.47M | 1.46% | 260,000 -50,000 | -16% | -$1.63M |
|
18
JPMorgan Chase
JPM
$829B
| $8.39M | 1.44% | 137,550 | – | – |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $6.69M | 1.15% | 155,000 -158,000 | -50% | -$6.82M |
|
20
Apple
AAPL
$3.45T
| $5.6M | 0.96% | 50,725 | – | – |
|
21
Franklin Resources
BEN
$13.3B
| $5.35M | 0.92% | 143,500 | – | – |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $4.97M | 0.85% | 8,121 -700 | -8% | -$428K |
|
23
Lumen
LUMN
$5.1B
| $4.83M | 0.83% | 192,300 +50,000 | +35% | +$1.26M |
|
|
ALDW
24
DELISTED
Alon USA Partners, LP
ALDW
| $4.1M | 0.71% | 176,000 | – | – |
|
|
ESRX
25
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.59% | 42,204 +5,804 | +16% | +$470K |
|