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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
+5.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
+$16.8M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$10.1M
2
SNN icon
Smith & Nephew
SNN
+$4.12M
3
AGCO icon
AGCO
AGCO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.49M
5
TAP icon
Molson Coors Class B
TAP
+$3.34M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$8.32M
2
FISV
Fiserv Inc
FISV
+$6.55M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Consumer Staples 14.54%
3 Technology 12.86%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$6.96B
$4.03M 0.66%
80,800
– –
EBAY icon
27
eBay
EBAY
$49.4B
$4.01M 0.66%
76,000
– –
HSII
28
DELISTED
Heidrick & Struggles
HSII
$3.98M 0.66%
118,200
– –
AGCO icon
29
AGCO
AGCO
$7.27B
$3.89M 0.64%
+31,600
New +$3.68M
ARW icon
30
Arrow Electronics
ARW
$11.6B
$3.88M 0.64%
30,000
– –
KTB icon
31
Kontoor Brands
KTB
$4.62B
$3.86M 0.64%
64,100
-7,900
-11% -$473K
HAL icon
32
Halliburton
HAL
$26.6B
$3.84M 0.63%
+97,500
New +$3.49M
PRDO icon
33
Perdoceo Education
PRDO
$2.07B
$3.82M 0.63%
217,500
– –
REZI icon
34
Resideo Technologies
REZI
$3.97B
$3.81M 0.63%
169,800
-23,000
-12% -$454K
OMC icon
35
Omnicom Group
OMC
$22.4B
$3.8M 0.63%
39,300
– –
ALSN icon
36
Allison Transmission
ALSN
$9.8B
$3.77M 0.62%
46,500
-11,000
-19% -$742K
SNX icon
37
TD Synnex
SNX
$21B
$3.74M 0.62%
33,100
– –
NXST icon
38
Nexstar Media Group
NXST
$5.8B
$3.7M 0.61%
21,500
– –
WU icon
39
Western Union
WU
$2.26B
$3.69M 0.61%
263,600
– –
SWKS icon
40
Skyworks Solutions
SWKS
$10.1B
$3.68M 0.61%
34,000
– –
CPRX
41
DELISTED
Catalyst Pharmaceutical
CPRX
$3.68M 0.61%
231,000
+33,500
+17% +$505K
WEX icon
42
WEX
WEX
$6.42B
$3.66M 0.6%
15,400
-3,900
-20% -$839K
SSNC icon
43
SS&C Technologies
SSNC
$18.6B
$3.64M 0.6%
56,500
– –
MO icon
44
Altria Group
MO
$114B
$3.63M 0.6%
83,200
+14,800
+22% +$614K
ABM icon
45
ABM Industries
ABM
$2.87B
$3.59M 0.59%
80,500
– –
UTHR icon
46
United Therapeutics
UTHR
$22B
$3.56M 0.59%
15,500
+2,000
+15% +$451K
MD icon
47
Pediatrix Medical
MD
$2.13B
$3.56M 0.59%
355,000
– –
TAP icon
48
Molson Coors Class B
TAP
$7.85B
$3.54M 0.58%
+52,600
New +$3.34M
VTRS icon
49
Viatris
VTRS
$20.6B
$3.53M 0.58%
296,000
– –
HPQ icon
50
HP
HPQ
$26.1B
$3.52M 0.58%
116,500
– –
1
2
3 4

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GPP
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MAM
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Clark Estates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Estates Inc held 95 positions worth $607M, up 2.8% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2024 filing shows 7 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Solventum: 135,000 shares worth $9.39M. The largest sale was GE HealthCare, an estimated $8.32M.

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

  • Clark Estates Inc's largest Q1 2024 buy was Solventum: 135,000 shares worth $9.39M.
  • Clark Estates Inc added most to Smith & Nephew in Q1 2024, an estimated $4.12M increase.
  • Clark Estates Inc's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $8.32M.
  • Clark Estates Inc fully exited Zimmer Biomet in Q1 2024, selling an estimated $6.08M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $607M portfolio in Q1 2024.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q1 2024.
  • Clark Estates Inc's portfolio value rose 2.8% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q1 2024, filed 7 May 2024.