CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-2.76%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$504M
AUM Growth
+$504M
(-3.5%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
44.45%
Holding
125
New
14
Increased
14
Reduced
14
Closed
17
Top Buys
| 1 |
Macy's
M
|
$14.3M |
| 2 |
United Parks & Resorts
PRKS
|
$10.3M |
| 3 |
Philips
PHG
|
$4.43M |
| 4 |
TRK
Speedway Motorsports, Inc.
TRK
|
$3.82M |
| 5 |
Smith & Wesson
SWBI
|
$3.32M |
Top Sells
| 1 |
IBM
IBM
|
$20.1M |
| 2 |
Medtronic
MDT
|
$12.3M |
| 3 |
Vishay Intertechnology
VSH
|
$4.9M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.63M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$3.21M |
Sector Composition
| 1 | Healthcare | 20.99% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 15.84% |
| 4 | Industrials | 13.18% |
| 5 | Communication Services | 12.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $35.5M | 7.04% | 1,007,896 -50,000 | -5% | -$1.76M |
|
|
TRR
2
DELISTED
Trc Companies
TRR
| $35.2M | 6.98% | 5,568,257 | – | – |
|
3
News Corp Class A
NWSA
$16.6B
| $27.1M | 5.37% | 2,386,035 -200,000 | -8% | -$2.27M |
|
|
4
Medtronic
MDT
$119B
| $24.5M | 4.85% | 282,227 -142,000 | -33% | -$12.3M |
|
5
Emerson Electric
EMR
$74.3B
| $20.5M | 4.06% | 392,206 -50,210 | -11% | -$2.62M |
|
6
3D Systems Corporation
DDD
$295M
| $19.5M | 3.87% | 1,426,390 | – | – |
|
7
Verizon
VZ
$186B
| $17M | 3.36% | 303,897 | – | – |
|
8
O-I Glass
OI
$2B
| $16.2M | 3.21% | 900,000 -111,715 | -11% | -$2.01M |
|
9
Microsoft
MSFT
$3.77T
| $14.5M | 2.88% | 283,760 +10,000 | +4% | +$512K |
|
|
10
Macy's
M
$3.59B
| $14.3M | 2.83% | +425,000 | New | +$14.3M |
|
|
11
Philips
PHG
$26.2B
| $13.8M | 2.73% | 552,700 +177,700 | +47% | +$4.43M |
|
|
12
United Parks & Resorts
PRKS
$2.89B
| $13.6M | 2.7% | 950,300 +718,300 | +310% | +$10.3M |
|
|
TRK
13
DELISTED
Speedway Motorsports, Inc.
TRK
| $8.81M | 1.75% | 496,485 +215,425 | +77% | +$3.82M |
|
14
Harley-Davidson
HOG
$3.54B
| $8.64M | 1.71% | 190,800 +30,800 | +19% | +$1.4M |
|
15
CVS Health
CVS
$92.8B
| $7.95M | 1.58% | 83,000 +11,000 | +15% | +$1.05M |
|
16
JPMorgan Chase
JPM
$829B
| $7.8M | 1.55% | 125,550 -12,000 | -9% | -$746K |
|
17
Apple
AAPL
$3.45T
| $7.08M | 1.4% | 74,075 | – | – |
|
18
Franklin Resources
BEN
$13.3B
| $6.5M | 1.29% | 194,700 +17,000 | +10% | +$567K |
|
|
ESRX
19
DELISTED
Express Scripts Holding Company
ESRX
| $6.31M | 1.25% | 83,204 -9,000 | -10% | -$682K |
|
20
Cardinal Health
CAH
$35.5B
| $6.24M | 1.24% | 80,000 +38,000 | +90% | +$2.96M |
|
|
21
Vishay Intertechnology
VSH
$2.1B
| $5.63M | 1.12% | 454,588 -395,412 | -47% | -$4.9M |
|
22
Lumen
LUMN
$5.1B
| $5.54M | 1.1% | 190,975 | – | – |
|
23
Brink's
BCO
$4.67B
| $4.27M | 0.85% | 150,000 | – | – |
|
24
Methode Electronics
MEI
$272M
| $3.51M | 0.7% | 102,600 | – | – |
|
25
Thor Industries
THO
$5.79B
| $3.46M | 0.69% | 53,500 | – | – |
|