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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
+8.2%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$504M
AUM Growth
+$22.4M
Cap. Flow
-$6.38M
Cap. Flow %
-1.27%
Top 10 Hldgs %
44.66%
Holding
104
New
20
Increased
7
Reduced
52
Closed
16

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$12.9M
2
DNB
Dun & Bradstreet
DNB
+$9.19M
3
SNN icon
Smith & Nephew
SNN
+$7.82M
4
PM icon
Philip Morris
PM
+$3.99M
5
OVV icon
Ovintiv
OVV
+$3.97M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.18M
2
PHG icon
Philips
PHG
+$7.56M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.68M
4
STRA icon
Strategic Education
STRA
+$5.56M
5
MRNA icon
Moderna
MRNA
+$5.03M

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 19.89%
3 Consumer Staples 17.2%
4 Industrials 9.24%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
26
Grand Canyon Education
LOPE
$3.92B
$4.17M 0.83%
36,600
-7,000
-16% -$788K
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$4.14M 0.82%
59,768
-11,432
-16% -$806K
DHI icon
28
D.R. Horton
DHI
$42.4B
$4.1M 0.81%
42,000
-8,000
-16% -$763K
ARW icon
29
Arrow Electronics
ARW
$11.6B
$3.75M 0.74%
30,000
-6,000
-17% -$711K
NXST icon
30
Nexstar Media Group
NXST
$5.8B
$3.71M 0.74%
21,500
-4,500
-17% -$828K
MLI icon
31
Mueller Industries
MLI
$15.3B
$3.71M 0.74%
202,000
-174,000
-46% -$3.04M
FMC icon
32
FMC
FMC
$1.35B
$3.66M 0.73%
30,000
– –
CTVA icon
33
Corteva
CTVA
$52.5B
$3.62M 0.72%
60,000
– –
ABM icon
34
ABM Industries
ABM
$2.87B
$3.62M 0.72%
80,500
-15,500
-16% -$717K
CTSH icon
35
Cognizant
CTSH
$25.1B
$3.56M 0.71%
+58,400
New +$3.66M
WEX icon
36
WEX
WEX
$6.42B
$3.55M 0.7%
+19,300
New +$3.52M
PATK icon
37
Patrick Industries
PATK
$2.9B
$3.54M 0.7%
77,250
-15,000
-16% -$696K
OC icon
38
Owens Corning
OC
$12.3B
$3.5M 0.69%
+36,500
New +$3.45M
CVCO icon
39
Cavco Industries
CVCO
$4.52B
$3.5M 0.69%
+11,000
New +$3.04M
SHOO icon
40
Steven Madden
SHOO
$3.59B
$3.46M 0.69%
96,000
-18,500
-16% -$641K
HPQ icon
41
HP
HPQ
$26.1B
$3.42M 0.68%
116,500
-22,500
-16% -$646K
TGNA
42
DELISTED
TEGNA Inc
TGNA
$3.42M 0.68%
202,000
-39,000
-16% -$729K
QRVO icon
43
Qorvo
QRVO
$8.4B
$3.38M 0.67%
33,300
-6,500
-16% -$659K
APPS icon
44
Digital Turbine
APPS
$1.59B
$3.34M 0.66%
+270,000
New +$3.63M
WLK icon
45
Westlake Corp
WLK
$10.1B
$3.32M 0.66%
28,600
-6,000
-17% -$692K
OVV icon
46
Ovintiv
OVV
$16B
$3.25M 0.64%
+90,000
New +$3.97M
SLVM icon
47
Sylvamo
SLVM
$1.54B
$3.24M 0.64%
+70,000
New +$3.32M
IDCC icon
48
InterDigital
IDCC
$8.53B
$3.17M 0.63%
43,500
-8,500
-16% -$592K
BSM icon
49
Black Stone Minerals
BSM
$3.09B
$3.14M 0.62%
+200,000
New +$3.13M
DXC icon
50
DXC Technology
DXC
$1.78B
$3.04M 0.6%
118,800
-23,000
-16% -$627K
1
2
3 4 5

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PAMS
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GPP
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MAM
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Clark Estates Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Clark Estates Inc held 104 positions worth $504M, up 4.6% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Clark Estates Inc's Q1 2023 filing shows 20 new, 7 increased, 52 reduced and 16 closed positions. Its largest new stake was Smith & Nephew: 275,000 shares worth $7.68M. The largest sale was Activision Blizzard, an estimated $8.18M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q1 2023 buy was Smith & Nephew: 275,000 shares worth $7.68M.
  • Clark Estates Inc added most to GE HealthCare in Q1 2023, an estimated $12.9M increase.
  • Clark Estates Inc's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $8.18M.
  • Clark Estates Inc fully exited Strategic Education in Q1 2023, selling an estimated $5.56M.
  • Clark Estates Inc's ten largest holdings make up 45% of its $504M portfolio in Q1 2023.
  • Clark Estates Inc opened 20 new positions and closed 16 in Q1 2023.
  • Clark Estates Inc's portfolio value rose 4.6% quarter-over-quarter to $504M.

Based on Clark Estates Inc's 13F filing for Q1 2023, filed 12 May 2023.