CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+13.12%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$650M
AUM Growth
+$650M
(+9.4%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
101
New
11
Increased
11
Reduced
19
Closed
11
Top Buys
| 1 |
Hanesbrands
HBI
|
$10.9M |
| 2 |
Bath & Body Works
BBWI
|
$8.67M |
| 3 |
Omnicom Group
OMC
|
$7.41M |
| 4 |
CVS Health
CVS
|
$5.42M |
| 5 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$3.25M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$9.58M |
| 2 |
Philips
PHG
|
$4.47M |
| 3 |
Strategic Education
STRA
|
$4.23M |
| 4 |
O-I Glass
OI
|
$4.08M |
| 5 |
Thor Industries
THO
|
$3.65M |
Sector Composition
| 1 | Healthcare | 27.43% |
| 2 | Communication Services | 16.17% |
| 3 | Technology | 13.13% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Industrials | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRR
1
DELISTED
Trc Companies
TRR
| $97.2M | 14.95% | 5,568,257 | – | – |
|
2
Pfizer
PFE
$141B
| $59.9M | 9.21% | 1,749,606 +76,850 | +5% | +$2.63M |
|
|
3
CVS Health
CVS
$92.8B
| $44M | 6.77% | 560,702 +69,000 | +14% | +$5.42M |
|
4
Medtronic
MDT
$119B
| $36.6M | 5.64% | 454,652 | – | – |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $32.4M | 4.98% | 999,000 -95,000 | -9% | -$3.08M |
|
6
Verizon
VZ
$186B
| $21.3M | 3.28% | 437,832 +25,000 | +6% | +$1.22M |
|
7
3D Systems Corporation
DDD
$295M
| $21.3M | 3.28% | 1,426,390 | – | – |
|
|
8
O-I Glass
OI
$2B
| $19.4M | 2.98% | 950,000 -200,000 | -17% | -$4.08M |
|
9
Microsoft
MSFT
$3.77T
| $18.1M | 2.79% | 275,220 | – | – |
|
10
AT&T
T
$209B
| $17.7M | 2.73% | 427,000 -25,000 | -6% | -$1.04M |
|
11
Cisco
CSCO
$274B
| $11.8M | 1.82% | 350,500 -50,000 | -12% | -$1.69M |
|
|
12
Hanesbrands
HBI
$2.23B
| $10.9M | 1.68% | +525,000 | New | +$10.9M |
|
13
Cardinal Health
CAH
$35.5B
| $10.8M | 1.66% | 132,000 | – | – |
|
14
Apple
AAPL
$3.45T
| $10.7M | 1.65% | 74,650 -3,075 | -4% | -$442K |
|
15
News Corp Class A
NWSA
$16.6B
| $9.91M | 1.52% | 762,145 -100,000 | -12% | -$1.3M |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $8.67M | 1.33% | +184,000 | New | +$8.67M |
|
|
17
Omnicom Group
OMC
$15.2B
| $7.41M | 1.14% | +86,000 | New | +$7.41M |
|
18
JPMorgan Chase
JPM
$829B
| $7.01M | 1.08% | 79,750 -725 | -0.9% | -$63.7K |
|
|
19
Philips
PHG
$26.2B
| $6.77M | 1.04% | 210,730 -139,270 | -40% | -$4.47M |
|
20
Franklin Resources
BEN
$13.3B
| $6.01M | 0.93% | 142,700 | – | – |
|
|
TRK
21
DELISTED
Speedway Motorsports, Inc.
TRK
| $4.78M | 0.74% | 253,611 -91,974 | -27% | -$1.73M |
|
22
United Airlines
UAL
$34B
| $4.38M | 0.67% | 62,000 | – | – |
|
23
Southwest Airlines
LUV
$17.3B
| $4.14M | 0.64% | 77,000 | – | – |
|
|
TBI
24
Trueblue
TBI
$179M
| $4.1M | 0.63% | 150,000 | – | – |
|
25
ManpowerGroup
MAN
$1.96B
| $4M | 0.62% | 39,000 | – | – |
|