We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$21B
$2.35M 0.53%
17,299
– –
HALO icon
27
Halozyme
HALO
$9.91B
$2.33M 0.52%
44,868
– –
DELL icon
28
Dell
DELL
$299B
$2.26M 0.51%
+18,400
New +$1.88M
VNT icon
29
Vontier
VNT
$4.73B
$2.24M 0.5%
60,674
– –
NTCT icon
30
NETSCOUT
NTCT
$2.98B
$2.21M 0.49%
88,912
– –
OSK icon
31
Oshkosh
OSK
$9.43B
$2.2M 0.49%
19,395
– –
DDD icon
32
3D Systems Corp
DDD
$583M
$2.18M 0.49%
1,418,614
– –
LEA icon
33
Lear
LEA
$6.18B
$2.18M 0.49%
22,941
– –
NXST icon
34
Nexstar Media Group
NXST
$5.8B
$2.15M 0.48%
12,457
– –
ROCK icon
35
Gibraltar Industries
ROCK
$1.63B
$2.06M 0.46%
+35,000
New +$2M
SHOO icon
36
Steven Madden
SHOO
$3.59B
$2.06M 0.46%
+86,000
New +$2.02M
SJM icon
37
J.M. Smucker
SJM
$12.7B
$2.06M 0.46%
20,987
– –
BBWI icon
38
Bath & Body Works
BBWI
$4.19B
$2.03M 0.46%
67,774
– –
MTCH icon
39
Match Group
MTCH
$8.9B
$2M 0.45%
64,800
– –
PFE icon
40
Pfizer
PFE
$147B
$1.98M 0.44%
81,550
– –
WEX icon
41
WEX
WEX
$6.42B
$1.95M 0.44%
13,300
– –
TGNA
42
DELISTED
TEGNA Inc
TGNA
$1.95M 0.44%
116,410
– –
UPBD icon
43
Upbound Group
UPBD
$1.17B
$1.93M 0.43%
77,000
– –
CTSH icon
44
Cognizant
CTSH
$25.1B
$1.93M 0.43%
24,721
– –
EXPE icon
45
Expedia Group
EXPE
$38.4B
$1.92M 0.43%
+11,400
New +$1.85M
BIIB icon
46
Biogen
BIIB
$30.5B
$1.92M 0.43%
15,300
+3,504
+30% +$437K
CROX icon
47
Crocs
CROX
$6.58B
$1.92M 0.43%
18,960
– –
PINC
48
DELISTED
Premier
PINC
$1.91M 0.43%
87,234
– –
YELP icon
49
Yelp
YELP
$1.41B
$1.91M 0.43%
+55,600
New +$2.01M
MMS icon
50
Maximus
MMS
$3.32B
$1.91M 0.43%
27,138
– –
1
2
3 4 5

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.