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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

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
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
PFE icon
51
Pfizer
PFE
$159B
$2.33M 0.54%
96,750
– –
EXE
52
Expand Energy Corp
EXE
$22.7B
$2.33M 0.54%
+25,500
New +$2.42M
ADBE icon
53
Adobe
ADBE
$116B
$2.29M 0.53%
11,190
+2,200
+24% +$521K
MNTN
54
MNTN Inc
MNTN
$990M
$2.28M 0.53%
+248,000
New +$2.26M
CTSH icon
55
Cognizant
CTSH
$28.8B
$2.22M 0.51%
57,300
+21,700
+61% +$1.14M
DOX icon
56
Amdocs
DOX
$6.57B
$2.16M 0.5%
42,800
+8,600
+25% +$528K
DECK icon
57
Deckers Outdoor
DECK
$12B
$2.13M 0.49%
21,500
– –
SMPL icon
58
Simply Good Foods
SMPL
$967M
$2.12M 0.49%
160,000
+52,500
+49% +$648K
JBI icon
59
Janus International
JBI
$667M
$2.12M 0.49%
381,500
– –
CLAR icon
60
Clarus
CLAR
$145M
$2.08M 0.48%
+660,000
New +$1.9M
OMC icon
61
Omnicom Group
OMC
$24.2B
$2.07M 0.48%
28,400
– –
LDOS icon
62
Leidos
LDOS
$17.7B
$2.03M 0.47%
+19,700
New +$2.62M
SSNC icon
63
SS&C Technologies
SSNC
$19.6B
$1.92M 0.44%
31,000
– –
DBX icon
64
Dropbox
DBX
$7.76B
$1.89M 0.44%
68,750
-12,050
-15% -$310K
BAH icon
65
Booz Allen Hamilton
BAH
$9.05B
$1.85M 0.43%
30,550
– –
BLKB icon
66
Blackbaud
BLKB
$2.21B
$1.83M 0.42%
61,900
+14,600
+31% +$480K
VNT icon
67
Vontier
VNT
$4.43B
$1.76M 0.41%
60,674
– –
BBWI icon
68
Bath & Body Works
BBWI
$3.88B
$1.75M 0.4%
75,600
– –
TAP icon
69
Molson Coors Class B
TAP
$7.73B
$1.58M 0.37%
40,650
-8,150
-17% -$340K
WU icon
70
Western Union
WU
$2.26B
$1.55M 0.36%
200,650
-45,350
-18% -$380K
CMCSA icon
71
Comcast
CMCSA
$96B
$1.52M 0.35%
62,100
– –
TASK icon
72
TaskUs
TASK
$769M
$1.45M 0.34%
310,500
– –
CARS icon
73
Cars.com
CARS
$639M
$1.41M 0.33%
129,040
-34,760
-21% -$353K
HPQ icon
74
HP
HPQ
$27.5B
$1.39M 0.32%
63,320
– –
YELP icon
75
Yelp
YELP
$1.26B
$1.26M 0.29%
51,375
-13,725
-21% -$342K
1 2
3
4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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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.