CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.08%
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
(-10%)
Cap. Flow
-$81M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
101
New
11
Increased
18
Reduced
14
Closed
13
Top Buys
| 1 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$20.5M |
| 2 |
Verizon
VZ
|
$15.1M |
| 3 |
Hanesbrands
HBI
|
$7.53M |
| 4 |
Bath & Body Works
BBWI
|
$5.98M |
| 5 |
Lumen
LUMN
|
$5.22M |
Top Sells
| 1 |
TRR
Trc Companies
TRR
|
$97.2M |
| 2 |
Medtronic
MDT
|
$10.6M |
| 3 |
Cisco
CSCO
|
$7.83M |
| 4 |
Philips
PHG
|
$6.77M |
| 5 |
O-I Glass
OI
|
$6.58M |
Sector Composition
| 1 | Healthcare | 28.64% |
| 2 | Communication Services | 24.26% |
| 3 | Consumer Discretionary | 15.12% |
| 4 | Technology | 13.49% |
| 5 | Industrials | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $58.8M | 10.1% | 1,749,606 | – | – |
|
2
CVS Health
CVS
$92.8B
| $42.7M | 7.34% | 530,702 -30,000 | -5% | -$2.41M |
|
|
3
Verizon
VZ
$186B
| $34.6M | 5.95% | 774,832 +337,000 | +77% | +$15.1M |
|
|
4
Medtronic
MDT
$119B
| $29.7M | 5.1% | 334,652 -120,000 | -26% | -$10.6M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $26.9M | 4.62% | 949,000 -50,000 | -5% | -$1.42M |
|
6
3D Systems Corporation
DDD
$295M
| $26.7M | 4.58% | 1,426,390 | – | – |
|
|
SNI
7
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $23.3M | 4% | 341,000 +300,000 | +732% | +$20.5M |
|
|
8
Hanesbrands
HBI
$2.23B
| $19.7M | 3.38% | 850,000 +325,000 | +62% | +$7.53M |
|
|
9
O-I Glass
OI
$2B
| $16.1M | 2.77% | 675,000 -275,000 | -29% | -$6.58M |
|
10
AT&T
T
$209B
| $16.1M | 2.77% | 427,000 | – | – |
|
|
11
Bath & Body Works
BBWI
$6.18B
| $15.9M | 2.73% | 295,000 +111,000 | +60% | +$5.98M |
|
12
Microsoft
MSFT
$3.77T
| $13.2M | 2.27% | 191,220 -84,000 | -31% | -$5.79M |
|
13
Cardinal Health
CAH
$35.5B
| $11.5M | 1.97% | 147,000 +15,000 | +11% | +$1.17M |
|
14
News Corp Class A
NWSA
$16.6B
| $10.4M | 1.79% | 762,145 | – | – |
|
15
Apple
AAPL
$3.45T
| $9.02M | 1.55% | 62,650 -12,000 | -16% | -$1.73M |
|
16
Omnicom Group
OMC
$15.2B
| $8.79M | 1.51% | 106,000 +20,000 | +23% | +$1.66M |
|
17
JPMorgan Chase
JPM
$829B
| $6.83M | 1.17% | 74,750 -5,000 | -6% | -$457K |
|
18
Donnelley Financial Solutions
DFIN
$1.56B
| $6.63M | 1.14% | 288,883 +120,533 | +72% | +$2.77M |
|
|
TRK
19
DELISTED
Speedway Motorsports, Inc.
TRK
| $5.34M | 0.92% | 292,288 +38,677 | +15% | +$707K |
|
20
Franklin Resources
BEN
$13.3B
| $5.23M | 0.9% | 116,700 -26,000 | -18% | -$1.16M |
|
|
21
Lumen
LUMN
$5.1B
| $5.22M | 0.9% | +158,000 | New | +$5.22M |
|
22
Southwest Airlines
LUV
$17.3B
| $4.79M | 0.82% | 77,000 | – | – |
|
23
United Airlines
UAL
$34B
| $4.67M | 0.8% | 62,000 | – | – |
|
|
TBI
24
Trueblue
TBI
$179M
| $3.98M | 0.68% | 150,000 | – | – |
|
|
AAN.A
25
DELISTED
AARON'S INC CL-A
AAN.A
| $3.89M | 0.67% | 100,000 | – | – |
|