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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
+16.56%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.58M
2
MD icon
Pediatrix Medical
MD
+$3.67M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.25M
3
MLI icon
Mueller Industries
MLI
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXC icon
26
Concentrix
CNXC
$1.59B
$3.81M 0.65%
38,800
– –
QCOM icon
27
Qualcomm
QCOM
$165B
$3.79M 0.64%
26,200
– –
WEX icon
28
WEX
WEX
$6.42B
$3.75M 0.64%
19,300
– –
AMWD
29
DELISTED
American Woodmark
AMWD
$3.71M 0.63%
40,000
– –
ARW icon
30
Arrow Electronics
ARW
$11.6B
$3.67M 0.62%
30,000
– –
VNT icon
31
Vontier
VNT
$4.73B
$3.65M 0.62%
105,500
– –
REZI icon
32
Resideo Technologies
REZI
$3.97B
$3.63M 0.61%
192,800
+27,200
+16% +$445K
ABM icon
33
ABM Industries
ABM
$2.87B
$3.61M 0.61%
80,500
– –
CI icon
34
Cigna
CI
$71.5B
$3.59M 0.61%
12,000
– –
AYI icon
35
Acuity Brands
AYI
$10.7B
$3.58M 0.61%
+17,500
New +$3.16M
TPR icon
36
Tapestry
TPR
$32.2B
$3.57M 0.6%
97,000
– –
SNX icon
37
TD Synnex
SNX
$21B
$3.56M 0.6%
33,100
– –
PFE icon
38
Pfizer
PFE
$147B
$3.54M 0.6%
123,025
-84,700
-41% -$2.56M
HPQ icon
39
HP
HPQ
$26.1B
$3.51M 0.59%
116,500
– –
HSII
40
DELISTED
Heidrick & Struggles
HSII
$3.49M 0.59%
118,200
– –
HOG icon
41
Harley-Davidson
HOG
$2.76B
$3.48M 0.59%
94,500
– –
EMBC icon
42
Embecta
EMBC
$212M
$3.47M 0.59%
183,100
– –
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$3.45M 0.58%
+56,500
New +$3.09M
SLVM icon
44
Sylvamo
SLVM
$1.54B
$3.44M 0.58%
70,000
– –
GTES icon
45
Gates Industrial Corporation Ltd.
GTES
$7.42B
$3.44M 0.58%
+256,000
New +$3.03M
ZD icon
46
Ziff Davis
ZD
$1.94B
$3.43M 0.58%
51,000
– –
CVS icon
47
CVS Health
CVS
$126B
$3.41M 0.58%
43,175
– –
OMC icon
48
Omnicom Group
OMC
$22.4B
$3.4M 0.58%
39,300
– –
CSCO icon
49
Cisco
CSCO
$479B
$3.38M 0.57%
+67,000
New +$3.42M
PINC
50
DELISTED
Premier
PINC
$3.38M 0.57%
151,000
+26,000
+21% +$538K
1
2
3 4 5

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Clark Estates Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Estates Inc held 102 positions worth $590M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2023 filing shows 12 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 50,000 shares worth $6.08M. The largest sale was Kraft Heinz, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2023 buy was Zimmer Biomet: 50,000 shares worth $6.08M.
  • Clark Estates Inc added most to Smith & Nephew in Q4 2023, an estimated $2.48M increase.
  • Clark Estates Inc's biggest Q4 2023 reduction was L3Harris, cutting an estimated $5.25M.
  • Clark Estates Inc fully exited Kraft Heinz in Q4 2023, selling an estimated $10.1M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $590M portfolio in Q4 2023.
  • Clark Estates Inc opened 12 new positions and closed 14 in Q4 2023.
  • Clark Estates Inc's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Clark Estates Inc's 13F filing for Q4 2023, filed 12 Feb 2024.