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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
-0.43%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-7.73%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$18.5M
2
DEO icon
Diageo
DEO
+$11.2M
3
AVNS
Avanos Medical
AVNS
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.95M
2
GEHC icon
GE HealthCare
GEHC
+$7.31M
3
FISV
Fiserv Inc
FISV
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
26
J.M. Smucker
SJM
$12.7B
$2.49M 0.53%
+20,987
New +$2.27M
NXT icon
27
Nextpower Inc
NXT
$15.1B
$2.47M 0.52%
58,618
-22,382
-28% -$995K
LNTH icon
28
Lantheus
LNTH
$6.61B
$2.46M 0.52%
25,237
-9,637
-28% -$901K
GEHC icon
29
GE HealthCare
GEHC
$31.7B
$2.42M 0.51%
30,000
-85,000
-74% -$7.31M
TAP icon
30
Molson Coors Class B
TAP
$7.85B
$2.36M 0.5%
38,728
-14,787
-28% -$852K
NXST icon
31
Nexstar Media Group
NXST
$5.8B
$2.23M 0.47%
12,457
-4,757
-28% -$769K
CI icon
32
Cigna
CI
$71.5B
$2.23M 0.47%
6,777
-2,588
-28% -$780K
CVS icon
33
CVS Health
CVS
$126B
$2.23M 0.47%
32,885
-12,490
-28% -$747K
DOX icon
34
Amdocs
DOX
$5.87B
$2.2M 0.47%
24,076
-9,193
-28% -$802K
TGNA
35
DELISTED
TEGNA Inc
TGNA
$2.12M 0.45%
116,410
-44,449
-28% -$804K
INCY icon
36
Incyte
INCY
$24.3B
$2.12M 0.45%
34,952
-13,346
-28% -$931K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.11M 0.45%
34,538
-13,112
-28% -$764K
OMC icon
38
Omnicom Group
OMC
$22.4B
$2.09M 0.44%
25,200
-6,329
-20% -$529K
WEX icon
39
WEX
WEX
$6.42B
$2.09M 0.44%
13,300
+1,036
+8% +$171K
TFX icon
40
Teleflex
TFX
$6.06B
$2.07M 0.44%
+15,000
New +$2.43M
PFE icon
41
Pfizer
PFE
$147B
$2.07M 0.44%
+81,550
New +$2.13M
BBWI icon
42
Bath & Body Works
BBWI
$4.19B
$2.05M 0.44%
67,774
-25,878
-28% -$916K
LEA icon
43
Lear
LEA
$6.18B
$2.02M 0.43%
22,941
-8,759
-28% -$831K
MTCH icon
44
Match Group
MTCH
$8.9B
$2.02M 0.43%
64,800
-16,276
-20% -$532K
CROX icon
45
Crocs
CROX
$6.58B
$2.01M 0.43%
18,960
-7,240
-28% -$750K
VNT icon
46
Vontier
VNT
$4.73B
$1.99M 0.42%
60,674
-23,167
-28% -$844K
HRMY icon
47
Harmony Biosciences
HRMY
$2.21B
$1.99M 0.42%
+60,000
New +$2.15M
TRIP icon
48
TripAdvisor
TRIP
$1.63B
$1.98M 0.42%
139,795
-53,378
-28% -$836K
YETI icon
49
Yeti Holdings
YETI
$3.98B
$1.96M 0.41%
+59,200
New +$2.14M
LEN icon
50
Lennar Class A
LEN
$21.2B
$1.95M 0.41%
+17,000
New +$2.12M
1
2
3 4 5

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JWM
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PAMS
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MAM
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Clark Estates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Estates Inc held 104 positions worth $472M, down 8.7% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $36.5M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in IQVIA worth $16.8M.

  • Clark Estates Inc's largest Q1 2025 buy was IQVIA: 95,200 shares worth $16.8M.
  • Clark Estates Inc added most to Diageo in Q1 2025, an estimated $11.2M increase.
  • Clark Estates Inc's biggest Q1 2025 reduction was GE HealthCare, cutting an estimated $7.31M.
  • Clark Estates Inc fully exited L3Harris in Q1 2025, selling an estimated $8.95M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $472M portfolio in Q1 2025.
  • Clark Estates Inc opened 12 new positions and closed 10 in Q1 2025.
  • Clark Estates Inc's portfolio value fell 8.7% quarter-over-quarter to $472M.

Based on Clark Estates Inc's 13F filing for Q1 2025, filed 8 May 2025.