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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$434M
AUM Growth
+$17.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.73%
Top 10 Hldgs %
52.76%
Holding
108
New
11
Increased
17
Reduced
16
Closed
18
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
HSIC icon
Henry Schein
HSIC
+$9.71M
3
UL icon
Unilever
UL
+$3.76M
4
BBY icon
Best Buy
BBY
+$2.9M
5
SONY icon
Sony
SONY
+$2.81M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$15M
2
AVNS icon
Avanos Medical
AVNS
+$11.8M
3
IQV icon
IQVIA
IQV
+$7.5M
4
SOLV icon
Solventum
SOLV
+$6.56M
5
MDT icon
Medtronic
MDT
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 29.82%
2 Miscellaneous 21.8%
3 Technology 13.51%
4 Communication Services 11.78%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$126M
$66.7M 15.37%
1,722,782
-396,700
-19% -$15M
2023 Q2
12 quarters
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$230B
$26.4M 6.1%
+371,060
New +$25.8M
2026 Q2
0 quarters
UL icon
3
Unilever
UL
$135B
$22.2M 5.13%
370,000
+65,000
+21% +$3.76M
2021 Q4
18 quarters
DIS icon
4
Walt Disney
DIS
$187B
$19.3M 4.44%
200,000
– –
2025 Q2
4 quarters
AMRZ icon
5
Amrize Ltd
AMRZ
$19.9B
$17.3M 3.99%
325,000
+40,000
+14% +$2.17M
2025 Q3
3 quarters
SONY icon
6
Sony
SONY
$142B
$16.5M 3.82%
825,000
+133,400
+19% +$2.81M
2024 Q3
7 quarters
HLN icon
7
Haleon
HLN
$41.5B
$15.9M 3.66%
1,700,000
+300,000
+21% +$2.79M
2022 Q3
15 quarters
SOLV icon
8
Solventum
SOLV
$14.7B
$15.4M 3.56%
200,000
-90,000
-31% -$6.56M
2025 Q3
3 quarters
BLCO icon
9
Bausch + Lomb
BLCO
$5.65B
$14.6M 3.36%
881,000
+56,000
+7% +$890K
2022 Q3
15 quarters
WMG icon
10
Warner Music
WMG
$15.1B
$14.5M 3.34%
535,000
-115,000
-18% -$3.42M
2025 Q4
2 quarters
HSIC icon
11
Henry Schein
HSIC
$9.48B
$11.3M 2.6%
135,000
+127,000
+1,588% +$9.71M
2026 Q1
1 quarter
IQV icon
12
IQVIA
IQV
$42.9B
$10.1M 2.32%
52,185
-43,015
-45% -$7.5M
2025 Q1
5 quarters
STTK icon
13
Shattuck Labs
STTK
$551M
$9.93M 2.29%
1,430,167
-45,481
-3% -$284K
2020 Q4
22 quarters
MDT icon
14
Medtronic
MDT
$119B
$7.04M 1.62%
90,000
-65,000
-42% -$5.24M
2022 Q1
17 quarters
WLY icon
15
John Wiley & Sons Class A
WLY
$2.66B
$4.58M 1.06%
94,400
+27,400
+41% +$1.15M
2023 Q3
11 quarters
DDD icon
16
3D Systems Corp
DDD
$530M
$4.28M 0.99%
1,418,614
– –
2013 Q2
52 quarters
SNN icon
17
Smith & Nephew
SNN
$11.7B
$4.13M 0.95%
143,500
-76,500
-35% -$2.38M
2023 Q1
13 quarters
MD icon
18
Pediatrix Medical
MD
$2.16B
$3.88M 0.89%
153,000
+24,000
+19% +$546K
2023 Q4
10 quarters
INDV icon
19
Indivior Pharmaceuticals
INDV
$4.18B
$3.79M 0.87%
92,300
– –
2024 Q3
7 quarters
CPRX icon
20
DELISTED
Catalyst Pharmaceutical
CPRX
$3.58M 0.83%
113,918
– –
2023 Q3
11 quarters
HALO icon
21
Halozyme
HALO
$12.4B
$3.51M 0.81%
44,868
– –
2024 Q4
6 quarters
MO icon
22
Altria Group
MO
$119B
$3.5M 0.81%
48,613
– –
2020 Q1
25 quarters
CROX icon
23
Crocs
CROX
$5.63B
$3.49M 0.8%
28,900
– –
2022 Q1
17 quarters
BBY icon
24
Best Buy
BBY
$18.4B
$3.32M 0.76%
+43,700
New +$2.9M
2026 Q2
0 quarters
BIIB icon
25
Biogen
BIIB
$33.8B
$3.31M 0.76%
15,300
– –
2024 Q3
7 quarters
1
2 3 4 5

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BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
Shah Wealth Advisors Chino Hills, California $433M AUM

Clark Estates Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Estates Inc held 108 positions worth $434M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q2 2026 filing shows 11 new, 17 increased, 16 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M. The largest sale was Euclidean Fundamental Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Technology.

  • Clark Estates Inc's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M.
  • Clark Estates Inc added most to Henry Schein in Q2 2026, an estimated $9.71M increase.
  • Clark Estates Inc's biggest Q2 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $15M.
  • Clark Estates Inc fully exited Avanos Medical in Q2 2026, selling an estimated $11.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Clark Estates Inc opened 11 new positions and closed 18 in Q2 2026.
  • Clark Estates Inc's portfolio value rose 4.2% quarter-over-quarter to $434M.

Based on Clark Estates Inc's 13F filing for Q2 2026, filed 5 Aug 2026.