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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
-4.03%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$517M
AUM Growth
-$19.9M
Cap. Flow
+$6.83M
Cap. Flow %
1.32%
Top 10 Hldgs %
52.59%
Holding
101
New
11
Increased
7
Reduced
56
Closed
9

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$26.1M
2
DEO icon
Diageo
DEO
+$10.9M
3
SONY icon
Sony
SONY
+$6.33M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.23M
5
HALO icon
Halozyme
HALO
+$3.18M

Top Sells

Rank Stock Value
1
UTHR icon
United Therapeutics
UTHR
+$4.37M
2
IDCC icon
InterDigital
IDCC
+$3.93M
3
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$3.85M
4
AYI icon
Acuity Brands
AYI
+$3.84M
5
LHX icon
L3Harris
LHX
+$3.83M

Sector Composition

Rank Sector Weight
1 Healthcare 29.19%
2 Technology 14.09%
3 Consumer Staples 13.28%
4 Consumer Discretionary 5.89%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
26
John Wiley & Sons Class A
WLY
$2.76B
$3.46M 0.67%
79,113
-9,587
-11% -$470K
SSNC icon
27
SS&C Technologies
SSNC
$18.6B
$3.44M 0.66%
45,399
-5,501
-11% -$412K
SWI
28
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.37M 0.65%
236,315
-28,635
-11% -$386K
INCY icon
29
Incyte
INCY
$24.3B
$3.34M 0.64%
48,298
-5,852
-11% -$417K
GILD icon
30
Gilead Sciences
GILD
$164B
$3.32M 0.64%
35,930
-4,345
-11% -$391K
ZD icon
31
Ziff Davis
ZD
$1.94B
$3.23M 0.62%
59,491
-7,209
-11% -$378K
INDV icon
32
Indivior Pharmaceuticals
INDV
$4.58B
$3.2M 0.62%
257,400
+3,300
+1% +$33.9K
REZI icon
33
Resideo Technologies
REZI
$3.97B
$3.14M 0.61%
136,397
-16,528
-11% -$388K
LNTH icon
34
Lantheus
LNTH
$6.61B
$3.12M 0.6%
34,874
-4,226
-11% -$412K
TAP icon
35
Molson Coors Class B
TAP
$7.85B
$3.07M 0.59%
53,515
-6,485
-11% -$378K
FTDR icon
36
Frontdoor
FTDR
$5.36B
$3.06M 0.59%
55,995
-37,505
-40% -$2.03M
TDC icon
37
Teradata
TDC
$2.47B
$3.06M 0.59%
98,201
-11,899
-11% -$372K
VNT icon
38
Vontier
VNT
$4.73B
$3.06M 0.59%
+83,841
New +$3.09M
EMBC icon
39
Embecta
EMBC
$212M
$3M 0.58%
145,384
-17,616
-11% -$289K
LEA icon
40
Lear
LEA
$6.18B
$3M 0.58%
+31,700
New +$3.16M
HALO icon
41
Halozyme
HALO
$9.91B
$2.96M 0.57%
+62,000
New +$3.18M
NXT icon
42
Nextpower Inc
NXT
$15.1B
$2.96M 0.57%
+81,000
New +$2.97M
VTRS icon
43
Viatris
VTRS
$20.6B
$2.95M 0.57%
237,074
-28,726
-11% -$353K
TGNA
44
DELISTED
TEGNA Inc
TGNA
$2.94M 0.57%
160,859
-19,491
-11% -$341K
CROX icon
45
Crocs
CROX
$6.58B
$2.87M 0.55%
26,200
+3,700
+16% +$431K
PVH icon
46
PVH
PVH
$4.01B
$2.86M 0.55%
+27,000
New +$2.77M
HPQ icon
47
HP
HPQ
$26.1B
$2.86M 0.55%
87,498
-10,602
-11% -$381K
TRIP icon
48
TripAdvisor
TRIP
$1.63B
$2.85M 0.55%
193,173
-23,407
-11% -$342K
DOX icon
49
Amdocs
DOX
$5.87B
$2.83M 0.55%
33,269
-4,031
-11% -$354K
SNX icon
50
TD Synnex
SNX
$21B
$2.8M 0.54%
23,904
-2,896
-11% -$347K
1
2
3 4 5

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JWM
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PAMS
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GPP
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MAM
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Clark Estates Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Clark Estates Inc held 101 positions worth $517M, down 3.7% from $537M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2024 filing shows 11 new, 7 increased, 56 reduced and 9 closed positions. Its largest new stake was Baxter International: 775,000 shares worth $22.6M. The largest sale was United Therapeutics, an estimated $4.37M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2024 buy was Baxter International: 775,000 shares worth $22.6M.
  • Clark Estates Inc added most to Sony in Q4 2024, an estimated $6.33M increase.
  • Clark Estates Inc's biggest Q4 2024 reduction was L3Harris, cutting an estimated $3.83M.
  • Clark Estates Inc fully exited United Therapeutics in Q4 2024, selling an estimated $4.37M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $517M portfolio in Q4 2024.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q4 2024.
  • Clark Estates Inc's portfolio value fell 3.7% quarter-over-quarter to $517M.

Based on Clark Estates Inc's 13F filing for Q4 2024, filed 6 Feb 2025.