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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
-10.52%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$578M
AUM Growth
-$56M
Cap. Flow
+$19.4M
Cap. Flow %
3.36%
Top 10 Hldgs %
38.16%
Holding
101
New
11
Increased
20
Reduced
12
Closed
7
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
2.8 quarters
Top 20 Avg Time Held
7 quarters

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$20.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.24M
3
PHG icon
Philips
PHG
+$7.7M
4
WBA icon
Walgreens Boots Alliance
WBA
+$4.94M
5
BBY icon
Best Buy
BBY
+$4.56M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$20.3M
2
EQC icon
Equity Commonwealth
EQC
+$11.3M
3
PM icon
Philip Morris
PM
+$8.56M
4
COR icon
Cencora
COR
+$5.46M
5
ABBV icon
AbbVie
ABBV
+$4.65M

Sector Composition

Rank Sector Weight
1 Healthcare 27.13%
2 Communication Services 16.77%
3 Consumer Staples 16.52%
4 Technology 16.45%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CTVA icon
26
Corteva
CTVA
$8.91B
$5.41M 0.94%
100,000
-25,000
-20% -$1.45M
2019 Q2
12 quarters
TGNA icon
27
DELISTED
TEGNA Inc
TGNA
$5.05M 0.87%
241,000
– –
2021 Q3
3 quarters
ALSN icon
28
Allison Transmission
ALSN
$9.22B
$5.02M 0.87%
130,500
– –
2018 Q1
17 quarters
STRA icon
29
Strategic Education
STRA
$1.82B
$5.01M 0.87%
71,000
– –
2022 Q1
1 quarter
MLI icon
30
Mueller Industries
MLI
$13.6B
$5.01M 0.87%
376,000
– –
2021 Q3
3 quarters
FMC icon
31
FMC
FMC
$1.29B
$4.82M 0.83%
45,000
-25,000
-36% -$3.05M
2020 Q1
9 quarters
PRDO icon
32
Perdoceo Education
PRDO
$2.11B
$4.81M 0.83%
408,000
– –
2020 Q1
9 quarters
VIR icon
33
Vir Biotechnology
VIR
$1.8B
$4.58M 0.79%
180,000
– –
2022 Q1
1 quarter
HPQ icon
34
HP
HPQ
$27.6B
$4.56M 0.79%
139,000
– –
2013 Q2
36 quarters
AMN icon
35
AMN Healthcare
AMN
$1.42B
$4.39M 0.76%
+40,000
New +$3.96M
2022 Q2
0 quarters
WBA icon
36
DELISTED
Walgreens Boots Alliance
WBA
$4.36M 0.75%
+115,000
New +$4.94M
2022 Q2
0 quarters
DXC icon
37
DXC Technology
DXC
$2.04B
$4.3M 0.74%
141,800
– –
2018 Q3
15 quarters
NXST icon
38
Nexstar Media Group
NXST
$4.95B
$4.24M 0.73%
26,000
– –
2022 Q1
1 quarter
ABM icon
39
ABM Industries
ABM
$2.97B
$4.17M 0.72%
96,000
– –
2021 Q1
5 quarters
LAUR icon
40
Laureate Education
LAUR
$5.45B
$4.1M 0.71%
354,000
– –
2021 Q4
2 quarters
IRWD icon
41
Ironwood Pharmaceuticals
IRWD
$593M
$4.09M 0.71%
355,000
– –
2021 Q2
4 quarters
MRNA icon
42
Moderna
MRNA
$86.3B
$4M 0.69%
28,000
– –
2022 Q1
1 quarter
MED icon
43
Medifast
MED
$130M
$3.95M 0.68%
21,900
+7,200
+49% +$1.29M
2022 Q1
1 quarter
CI icon
44
Cigna
CI
$74.7B
$3.87M 0.67%
14,700
– –
2020 Q2
8 quarters
LPX icon
45
Louisiana-Pacific
LPX
$4.67B
$3.83M 0.66%
73,000
– –
2021 Q3
3 quarters
REGN icon
46
Regeneron Pharmaceuticals
REGN
$77.5B
$3.78M 0.65%
6,400
– –
2022 Q1
1 quarter
HI icon
47
DELISTED
Hillenbrand
HI
$3.65M 0.63%
89,000
– –
2021 Q2
4 quarters
DELL icon
48
Dell
DELL
$364B
$3.63M 0.63%
78,500
+10,000
+15% +$472K
2022 Q1
1 quarter
VNT icon
49
Vontier
VNT
$4.39B
$3.62M 0.63%
157,500
– –
2021 Q2
4 quarters
QDEL icon
50
QuidelOrtho
QDEL
$967M
$3.6M 0.62%
+37,000
New +$3.77M
2022 Q2
0 quarters
1
2
3 4 5

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Clark Estates Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Clark Estates Inc held 101 positions worth $578M, down 8.8% from $634M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Clark Estates Inc deployed $19.4M of net new capital in Q2 2022, opening 11 new positions and adding to 20 existing holdings. Its largest new stake was Walgreens Boots Alliance: 115,000 shares worth $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was Verizon, an estimated $20.3M trimmed.

  • Clark Estates Inc's largest Q2 2022 buy was Walgreens Boots Alliance: 115,000 shares worth $4.36M.
  • Clark Estates Inc added most to Medtronic in Q2 2022, an estimated $20.3M increase.
  • Clark Estates Inc's biggest Q2 2022 reduction was Verizon, cutting an estimated $20.3M.
  • Clark Estates Inc fully exited Equity Commonwealth in Q2 2022, selling an estimated $11.3M.
  • Clark Estates Inc's ten largest holdings make up 38% of its $578M portfolio in Q2 2022.
  • Clark Estates Inc opened 11 new positions and closed 7 in Q2 2022.
  • Clark Estates Inc's portfolio value fell 8.8% quarter-over-quarter to $578M.

Based on Clark Estates Inc's 13F filing for Q2 2022, filed 8 Aug 2022.