CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+3.18%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$523M
AUM Growth
+$523M
(-5.6%)
Cap. Flow
-$38.3M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
134
New
17
Increased
47
Reduced
17
Closed
23
Top Buys
| 1 |
Pfizer
PFE
|
$11M |
| 2 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.61M |
| 3 |
United Parks & Resorts
PRKS
|
$3.58M |
| 4 |
Cardinal Health
CAH
|
$3.44M |
| 5 |
Moody's
MCO
|
$3.09M |
Top Sells
| 1 |
Vishay Intertechnology
VSH
|
$9.46M |
| 2 |
Bank of New York Mellon
BK
|
$8.84M |
| 3 |
Philips
PHG
|
$8.58M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$8.4M |
| 5 |
Brink's
BCO
|
$7.61M |
Sector Composition
| 1 | Technology | 21.11% |
| 2 | Healthcare | 19.3% |
| 3 | Industrials | 13.98% |
| 4 | Communication Services | 12.42% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $40.4M | 7.72% | 5,568,257 | – | – |
|
2
News Corp Class A
NWSA
$16.6B
| $33M | 6.32% | 2,586,035 -300,000 | -10% | -$3.83M |
|
3
Medtronic
MDT
$119B
| $31.8M | 6.09% | 424,227 -30,000 | -7% | -$2.25M |
|
|
4
Pfizer
PFE
$141B
| $31.4M | 6% | 1,057,896 +369,550 | +54% | +$11M |
|
5
Emerson Electric
EMR
$74.3B
| $24.1M | 4.6% | 442,416 +41,875 | +10% | +$2.28M |
|
6
3D Systems Corporation
DDD
$295M
| $22.1M | 4.22% | 1,426,390 | – | – |
|
7
IBM
IBM
$227B
| $20.8M | 3.97% | 137,097 | – | – |
|
8
Verizon
VZ
$186B
| $16.4M | 3.14% | 303,897 -115,000 | -27% | -$6.22M |
|
9
O-I Glass
OI
$2B
| $16.1M | 3.09% | 1,011,715 -288,285 | -22% | -$4.6M |
|
10
Microsoft
MSFT
$3.77T
| $15.1M | 2.89% | 273,760 -10,000 | -4% | -$552K |
|
|
11
Philips
PHG
$26.2B
| $10.7M | 2.05% | 375,000 -300,680 | -45% | -$8.58M |
|
|
12
Vishay Intertechnology
VSH
$2.1B
| $10.4M | 1.99% | 850,000 -775,000 | -48% | -$9.46M |
|
13
Harley-Davidson
HOG
$3.54B
| $8.21M | 1.57% | 160,000 +25,600 | +19% | +$1.31M |
|
14
JPMorgan Chase
JPM
$829B
| $8.15M | 1.56% | 137,550 | – | – |
|
15
Apple
AAPL
$3.45T
| $8.07M | 1.54% | 74,075 +6,750 | +10% | +$736K |
|
16
CVS Health
CVS
$92.8B
| $7.47M | 1.43% | 72,000 +5,000 | +7% | +$519K |
|
17
Franklin Resources
BEN
$13.3B
| $6.94M | 1.33% | 177,700 +20,200 | +13% | +$789K |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $6.33M | 1.21% | 92,204 +36,000 | +64% | +$2.47M |
|
19
Lumen
LUMN
$5.1B
| $6.1M | 1.17% | 190,975 | – | – |
|
|
TRK
20
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.57M | 1.07% | 281,060 +181,835 | +183% | +$3.61M |
|
|
21
Brink's
BCO
$4.67B
| $5.04M | 0.96% | 150,000 -226,415 | -60% | -$7.61M |
|
|
22
United Parks & Resorts
PRKS
$2.89B
| $4.89M | 0.93% | 232,000 +170,100 | +275% | +$3.58M |
|
|
VA
23
DELISTED
Virgin America Inc.
VA
| $3.63M | 0.69% | 94,000 | – | – |
|
|
24
Cardinal Health
CAH
$35.5B
| $3.44M | 0.66% | +42,000 | New | +$3.44M |
|
25
Thor Industries
THO
$5.79B
| $3.41M | 0.65% | 53,500 +1,500 | +3% | +$95.7K |
|