CEI
Clark Estates Inc Portfolio holdings
AUM
$446M
This Quarter Return
-1.78%
1 Year Return
+6.99%
3 Year Return
+36.03%
5 Year Return
+102.21%
10 Year Return
+152.93%
AUM
$626M
AUM Growth
+$626M
(+3.3%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
106
New
17
Increased
16
Reduced
15
Closed
17
Top Buys
| 1 |
IBM
IBM
|
$17.5M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$15.7M |
| 3 |
WPP
WPP
|
$15.2M |
| 4 |
O-I Glass
OI
|
$9.64M |
| 5 |
AGN
Allergan plc
AGN
|
$7.57M |
Top Sells
| 1 |
Medtronic
MDT
|
$13.7M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$13.3M |
| 3 |
Fluor
FLR
|
$10.3M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$7.64M |
| 5 |
TWX
Time Warner Inc
TWX
|
$5.21M |
Sector Composition
| 1 | Healthcare | 30.88% |
| 2 | Communication Services | 25.19% |
| 3 | Consumer Discretionary | 14.08% |
| 4 | Technology | 13.55% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $42.5M | 6.79% | 1,197,985 -142,400 | -11% | -$5.05M |
|
2
Verizon
VZ
$186B
| $33M | 5.27% | 690,232 +950 | +0.1% | +$45.4K |
|
3
CVS Health
CVS
$92.8B
| $29M | 4.63% | 465,961 +113,180 | +32% | +$7.04M |
|
4
AT&T
T
$209B
| $28.5M | 4.56% | 800,000 -75,000 | -9% | -$2.67M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $27.9M | 4.46% | 166,000 +45,000 | +37% | +$7.57M |
|
6
Omnicom Group
OMC
$15.2B
| $26.4M | 4.22% | 363,100 +19,700 | +6% | +$1.43M |
|
7
Hanesbrands
HBI
$2.23B
| $25.3M | 4.05% | 1,375,000 +275,000 | +25% | +$5.07M |
|
8
GSK
GSK
$79.9B
| $23.4M | 3.75% | 600,000 -50,000 | -8% | -$1.95M |
|
9
Lumen
LUMN
$5.1B
| $22.6M | 3.61% | 1,375,000 +175,000 | +15% | +$2.88M |
|
|
10
IBM
IBM
$227B
| $20.6M | 3.3% | 134,436 +113,870 | +554% | +$17.5M |
|
|
11
WPP
WPP
$5.73B
| $20.3M | 3.25% | 438,000 +327,000 | +295% | +$15.2M |
|
|
12
O-I Glass
OI
$2B
| $18.3M | 2.92% | 845,000 +445,000 | +111% | +$9.64M |
|
13
3D Systems Corporation
DDD
$295M
| $16.5M | 2.64% | 1,426,390 | – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 2.51% | +240,000 | New | +$15.7M |
|
|
15
Medtronic
MDT
$119B
| $13.1M | 2.1% | 163,650 -170,972 | -51% | -$13.7M |
|
16
Microsoft
MSFT
$3.77T
| $10.9M | 1.74% | 119,555 | – | – |
|
17
Apple
AAPL
$3.45T
| $10.5M | 1.68% | 62,575 -1,500 | -2% | -$252K |
|
18
Cardinal Health
CAH
$35.5B
| $8.44M | 1.35% | 134,700 +10,000 | +8% | +$627K |
|
19
JPMorgan Chase
JPM
$829B
| $7.75M | 1.24% | 70,500 -24 | -0% | -$2.64K |
|
20
Heidrick & Struggles
HSII
$1.05B
| $5.41M | 0.86% | 173,000 | – | – |
|
|
AMAG
21
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.94M | 0.79% | +245,000 | New | +$4.94M |
|
22
AMN Healthcare
AMN
$796M
| $4.86M | 0.78% | 85,600 | – | – |
|
23
Marcus & Millichap
MMI
$1.27B
| $4.65M | 0.74% | 129,000 | – | – |
|
24
Gentex
GNTX
$6.15B
| $4.43M | 0.71% | 192,600 | – | – |
|
|
SYNT
25
DELISTED
Syntel Inc
SYNT
| $4.32M | 0.69% | 169,000 -25,000 | -13% | -$638K |
|