CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+0.33%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$554M
AUM Growth
+$554M
(-4.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
47.65%
Holding
129
New
18
Increased
15
Reduced
28
Closed
12
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 2 |
Emerson Electric
EMR
|
$6.93M |
| 3 |
CVS Health
CVS
|
$6.55M |
| 4 |
Harley-Davidson
HOG
|
$6.1M |
| 5 |
TWX
Time Warner Inc
TWX
|
$4.33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$13.1M |
| 2 |
Bank of New York Mellon
BK
|
$9.3M |
| 3 |
Medtronic
MDT
|
$8.9M |
| 4 |
AMFW
AMEC Foster Wheeler plc
AMFW
|
$8.87M |
| 5 |
Vishay Intertechnology
VSH
|
$4.57M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 17.68% |
| 3 | Communication Services | 16.21% |
| 4 | Industrials | 13.93% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $51.5M | 9.3% | 5,568,257 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $38.6M | 6.96% | 2,886,035 -200,935 | -7% | -$2.68M |
|
|
3
Medtronic
MDT
$119B
| $34.9M | 6.31% | 454,227 -115,754 | -20% | -$8.9M |
|
4
O-I Glass
OI
$2B
| $22.6M | 4.09% | 1,300,000 +100,000 | +8% | +$1.74M |
|
5
Pfizer
PFE
$141B
| $22.2M | 4.01% | 688,346 -42,600 | -6% | -$1.38M |
|
|
6
Vishay Intertechnology
VSH
$2.1B
| $19.6M | 3.53% | 1,625,000 -379,500 | -19% | -$4.57M |
|
7
Verizon
VZ
$186B
| $19.4M | 3.49% | 418,897 -727 | -0.2% | -$33.6K |
|
|
8
Emerson Electric
EMR
$74.3B
| $19.2M | 3.46% | 400,541 +144,805 | +57% | +$6.93M |
|
9
IBM
IBM
$227B
| $18.9M | 3.41% | 137,097 +24,595 | +22% | +$3.38M |
|
10
Philips
PHG
$26.2B
| $17.2M | 3.1% | 675,680 -174,320 | -21% | -$4.44M |
|
11
Microsoft
MSFT
$3.77T
| $15.7M | 2.84% | 283,760 -17,520 | -6% | -$972K |
|
12
3D Systems Corporation
DDD
$295M
| $12.4M | 2.24% | 1,426,390 | – | – |
|
13
Brink's
BCO
$4.67B
| $10.9M | 1.96% | 376,415 -73,585 | -16% | -$2.12M |
|
14
JPMorgan Chase
JPM
$829B
| $9.08M | 1.64% | 137,550 | – | – |
|
|
15
Bank of New York Mellon
BK
$74.5B
| $8.84M | 1.59% | 214,360 -225,685 | -51% | -$9.3M |
|
|
FLOW
16
DELISTED
SPX FLOW, Inc.
FLOW
| $8.4M | 1.52% | +301,067 | New | +$8.4M |
|
17
Apple
AAPL
$3.45T
| $7.09M | 1.28% | 67,325 +16,600 | +33% | +$1.75M |
|
18
AT&T
T
$209B
| $6.88M | 1.24% | 200,000 -60,000 | -23% | -$2.06M |
|
|
19
CVS Health
CVS
$92.8B
| $6.55M | 1.18% | +67,000 | New | +$6.55M |
|
|
20
Harley-Davidson
HOG
$3.54B
| $6.1M | 1.1% | +134,400 | New | +$6.1M |
|
21
Franklin Resources
BEN
$13.3B
| $5.8M | 1.05% | 157,500 +14,000 | +10% | +$515K |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $5.23M | 0.94% | 127,000 -28,000 | -18% | -$1.15M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $4.91M | 0.89% | 56,204 +14,000 | +33% | +$1.22M |
|
24
Lumen
LUMN
$5.1B
| $4.81M | 0.87% | 190,975 -1,325 | -0.7% | -$33.3K |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $4.33M | 0.78% | +67,000 | New | +$4.33M |
|