CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
+2.1%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$605M
AUM Growth
+$605M
(+0.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
98
New
10
Increased
12
Reduced
18
Closed
9
Top Buys
| 1 |
Omnicom Group
OMC
|
$15.2M |
| 2 |
GSK
GSK
|
$13.7M |
| 3 |
AGN
Allergan plc
AGN
|
$10.8M |
| 4 |
AT&T
T
|
$10.6M |
| 5 |
Lumen
LUMN
|
$10M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$24M |
| 2 |
Bath & Body Works
BBWI
|
$17.5M |
| 3 |
Pfizer
PFE
|
$10.9M |
| 4 |
Verizon
VZ
|
$9.53M |
| 5 |
Donnelley Financial Solutions
DFIN
|
$6.34M |
Sector Composition
| 1 | Healthcare | 29.81% |
| 2 | Communication Services | 26% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Technology | 11.03% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $48.5M | 8.02% | 1,340,385 -300,000 | -18% | -$10.9M |
|
|
2
Verizon
VZ
$186B
| $36.5M | 6.03% | 689,282 -180,000 | -21% | -$9.53M |
|
|
3
AT&T
T
$209B
| $34M | 5.62% | 875,000 +273,000 | +45% | +$10.6M |
|
4
Medtronic
MDT
$119B
| $27M | 4.46% | 334,622 | – | – |
|
5
CVS Health
CVS
$92.8B
| $25.6M | 4.22% | 352,781 -80,021 | -18% | -$5.8M |
|
|
6
Omnicom Group
OMC
$15.2B
| $25M | 4.13% | 343,400 +209,300 | +156% | +$15.2M |
|
|
7
GSK
GSK
$79.9B
| $23.1M | 3.81% | 650,000 +385,000 | +145% | +$13.7M |
|
8
Hanesbrands
HBI
$2.23B
| $23M | 3.8% | 1,100,000 +245,675 | +29% | +$5.14M |
|
|
9
Lumen
LUMN
$5.1B
| $20M | 3.31% | 1,200,000 +600,000 | +100% | +$10M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $19.8M | 3.27% | 121,000 +66,000 | +120% | +$10.8M |
|
|
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16M | 2.64% | 462,700 -695,000 | -60% | -$24M |
|
12
3D Systems Corporation
DDD
$295M
| $12.3M | 2.04% | 1,426,390 | – | – |
|
13
Apple
AAPL
$3.45T
| $10.8M | 1.79% | 64,075 | – | – |
|
14
Fluor
FLR
$6.63B
| $10.3M | 1.71% | 200,000 -100,000 | -33% | -$5.17M |
|
15
Microsoft
MSFT
$3.77T
| $10.2M | 1.69% | 119,555 | – | – |
|
|
16
Bath & Body Works
BBWI
$6.18B
| $8.91M | 1.47% | 147,910 -290,090 | -66% | -$17.5M |
|
17
O-I Glass
OI
$2B
| $8.87M | 1.46% | 400,000 -75,000 | -16% | -$1.66M |
|
|
SNI
18
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.64M | 1.26% | 89,500 | – | – |
|
19
Cardinal Health
CAH
$35.5B
| $7.64M | 1.26% | 124,700 -18,000 | -13% | -$1.1M |
|
20
JPMorgan Chase
JPM
$829B
| $7.54M | 1.25% | 70,524 +24 | +0% | +$2.57K |
|
21
J.M. Smucker
SJM
$11.8B
| $5.59M | 0.92% | 45,000 +5,000 | +13% | +$621K |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $5.21M | 0.86% | 57,000 +30,000 | +111% | +$2.74M |
|
|
TIME
23
DELISTED
Time Inc.
TIME
| $5.17M | 0.85% | +280,000 | New | +$5.17M |
|
|
SCMP
24
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.89M | 0.81% | 272,500 | – | – |
|
|
SYNT
25
DELISTED
Syntel Inc
SYNT
| $4.46M | 0.74% | 194,000 | – | – |
|