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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
+6.94%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$434M
AUM Growth
+$17.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.73%
Top 10 Hldgs %
52.76%
Holding
108
New
11
Increased
17
Reduced
16
Closed
18
Avg Time Held
10.2 quarters
Top 10 Avg Time Held
4.1 quarters
Top 20 Avg Time Held
5.7 quarters

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
HSIC icon
Henry Schein
HSIC
+$9.71M
3
UL icon
Unilever
UL
+$3.76M
4
BBY icon
Best Buy
BBY
+$2.9M
5
SONY icon
Sony
SONY
+$2.81M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$15M
2
AVNS icon
Avanos Medical
AVNS
+$11.8M
3
IQV icon
IQVIA
IQV
+$7.5M
4
SOLV icon
Solventum
SOLV
+$6.56M
5
MDT icon
Medtronic
MDT
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 29.82%
2 Miscellaneous 21.8%
3 Technology 13.51%
4 Communication Services 11.78%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
51
Pfizer
PFE
$162B
$2.33M 0.54%
96,750
– –
2025 Q1
5 quarters
EXE icon
52
Expand Energy Corp
EXE
$21.4B
$2.33M 0.54%
+25,500
New +$2.42M
2026 Q2
0 quarters
ADBE icon
53
Adobe
ADBE
$92B
$2.29M 0.53%
11,190
+2,200
+24% +$521K
2026 Q1
1 quarter
MNTN icon
54
MNTN Inc
MNTN
$732M
$2.28M 0.53%
+248,000
New +$2.26M
2026 Q2
0 quarters
CTSH icon
55
Cognizant
CTSH
$27.6B
$2.22M 0.51%
57,300
+21,700
+61% +$1.14M
2023 Q1
13 quarters
DOX icon
56
Amdocs
DOX
$6.16B
$2.16M 0.5%
42,800
+8,600
+25% +$528K
2025 Q3
3 quarters
DECK icon
57
Deckers Outdoor
DECK
$11.4B
$2.13M 0.49%
21,500
– –
2026 Q1
1 quarter
SMPL icon
58
Simply Good Foods
SMPL
$932M
$2.12M 0.49%
160,000
+52,500
+49% +$648K
2025 Q3
3 quarters
JBI icon
59
Janus International
JBI
$584M
$2.12M 0.49%
381,500
– –
2025 Q4
2 quarters
CLAR icon
60
Clarus
CLAR
$136M
$2.08M 0.48%
+660,000
New +$1.9M
2026 Q2
0 quarters
OMC icon
61
Omnicom Group
OMC
$21.5B
$2.07M 0.48%
28,400
– –
2023 Q3
11 quarters
LDOS icon
62
Leidos
LDOS
$15B
$2.03M 0.47%
+19,700
New +$2.62M
2026 Q2
0 quarters
SSNC icon
63
SS&C Technologies
SSNC
$19.1B
$1.92M 0.44%
31,000
– –
2026 Q1
1 quarter
DBX icon
64
Dropbox
DBX
$7.74B
$1.89M 0.44%
68,750
-12,050
-15% -$310K
2025 Q3
3 quarters
BAH icon
65
Booz Allen Hamilton
BAH
$8.7B
$1.85M 0.43%
30,550
– –
2025 Q4
2 quarters
BLKB icon
66
Blackbaud
BLKB
$2.18B
$1.83M 0.42%
61,900
+14,600
+31% +$480K
2025 Q4
2 quarters
VNT icon
67
Vontier
VNT
$4.39B
$1.76M 0.41%
60,674
– –
2024 Q4
6 quarters
BBWI icon
68
Bath & Body Works
BBWI
$3.63B
$1.75M 0.4%
75,600
– –
2024 Q3
7 quarters
TAP icon
69
Molson Coors Class B
TAP
$7.18B
$1.58M 0.37%
40,650
-8,150
-17% -$340K
2024 Q1
9 quarters
WU icon
70
Western Union
WU
$1.9B
$1.55M 0.36%
200,650
-45,350
-18% -$380K
2013 Q2
52 quarters
CMCSA icon
71
Comcast
CMCSA
$74.1B
$1.52M 0.35%
62,100
– –
2023 Q4
10 quarters
TASK icon
72
TaskUs
TASK
$750M
$1.45M 0.34%
310,500
– –
2026 Q1
1 quarter
CARS icon
73
Cars.com
CARS
$525M
$1.41M 0.33%
129,040
-34,760
-21% -$353K
2025 Q2
4 quarters
HPQ icon
74
HP
HPQ
$27.6B
$1.39M 0.32%
63,320
– –
2013 Q2
52 quarters
YELP icon
75
Yelp
YELP
$1.03B
$1.26M 0.29%
51,375
-13,725
-21% -$342K
2025 Q2
4 quarters
1 2
3
4 5

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $434M AUM 18.95% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $434M AUM 44.19% 1-Year Est. Return
SWA
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Clark Estates Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Estates Inc held 108 positions worth $434M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q2 2026 filing shows 11 new, 17 increased, 16 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M. The largest sale was Euclidean Fundamental Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Technology.

  • Clark Estates Inc's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M.
  • Clark Estates Inc added most to Henry Schein in Q2 2026, an estimated $9.71M increase.
  • Clark Estates Inc's biggest Q2 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $15M.
  • Clark Estates Inc fully exited Avanos Medical in Q2 2026, selling an estimated $11.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Clark Estates Inc opened 11 new positions and closed 18 in Q2 2026.
  • Clark Estates Inc's portfolio value rose 4.2% quarter-over-quarter to $434M.

Based on Clark Estates Inc's 13F filing for Q2 2026, filed 5 Aug 2026.