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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
+18.72%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$783M
AUM Growth
+$73.9M
Cap. Flow
+$2.93M
Cap. Flow %
0.37%
Top 10 Hldgs %
38.7%
Holding
118
New
12
Increased
25
Reduced
12
Closed
23
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.5 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
STTK icon
Shattuck Labs
STTK
+$29.3M
2
PM icon
Philip Morris
PM
+$12.4M
3
MO icon
Altria Group
MO
+$8.19M
4
IFF icon
International Flavors & Fragrances
IFF
+$6.47M
5
GD icon
General Dynamics
GD
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.7M
2
IPG icon
Interpublic Group of Companies
IPG
+$8.84M
3
STLA icon
Stellantis
STLA
+$6.33M
4
MTZ icon
MasTec
MTZ
+$6.14M
5
SSNC icon
SS&C Technologies
SSNC
+$6.08M

Sector Composition

Rank Sector Weight
1 Communication Services 23.41%
2 Healthcare 20.49%
3 Technology 14.26%
4 Industrials 11.05%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
51
Cisco
CSCO
$423B
$4.43M 0.57%
85,600
+8,100
+10% +$380K
2019 Q4
5 quarters
CAH icon
52
Cardinal Health
CAH
$58.8B
$4.41M 0.56%
72,600
+26,000
+56% +$1.44M
2016 Q1
20 quarters
HRB icon
53
H&R Block
HRB
$5.96B
$4.25M 0.54%
195,000
+24,000
+14% +$454K
2020 Q4
1 quarter
AMGN icon
54
Amgen
AMGN
$234B
$4.23M 0.54%
+17,000
New +$4.06M
2021 Q1
0 quarters
STRA icon
55
Strategic Education
STRA
$1.81B
$4.23M 0.54%
46,000
+13,800
+43% +$1.24M
2020 Q4
1 quarter
EBAY icon
56
eBay
EBAY
$53.5B
$4.23M 0.54%
69,000
– –
2020 Q4
1 quarter
MEI icon
57
Methode Electronics
MEI
$475M
$4.2M 0.54%
100,000
– –
2020 Q3
2 quarters
PRDO icon
58
Perdoceo Education
PRDO
$2.11B
$4.2M 0.54%
351,000
+128,000
+57% +$1.62M
2020 Q1
4 quarters
COR icon
59
Cencora
COR
$65.1B
$4.17M 0.53%
35,300
+4,300
+14% +$465K
2017 Q3
14 quarters
INTC icon
60
Intel
INTC
$475B
$4.16M 0.53%
65,000
– –
2020 Q3
2 quarters
MATV icon
61
Mativ Holdings
MATV
$619M
$4.14M 0.53%
84,500
– –
2020 Q2
3 quarters
TAP icon
62
Molson Coors Class B
TAP
$7.37B
$4.09M 0.52%
+80,000
New +$3.89M
2021 Q1
0 quarters
BMY icon
63
Bristol-Myers Squibb
BMY
$122B
$4.09M 0.52%
+64,800
New +$4.03M
2021 Q1
0 quarters
OMC icon
64
Omnicom Group
OMC
$22.1B
$4.06M 0.52%
54,800
– –
2017 Q1
16 quarters
CI icon
65
Cigna
CI
$79.9B
$4.06M 0.52%
16,800
-14,000
-45% -$3.12M
2020 Q2
3 quarters
USNA icon
66
Usana Health Sciences
USNA
$287M
$4.05M 0.52%
41,500
+4,000
+11% +$364K
2019 Q2
7 quarters
HLF icon
67
Herbalife
HLF
$1.53B
$3.98M 0.51%
89,600
+8,700
+11% +$429K
2020 Q1
4 quarters
TSN icon
68
Tyson Foods
TSN
$19.3B
$3.94M 0.5%
+53,000
New +$3.66M
2021 Q1
0 quarters
SJM icon
69
J.M. Smucker
SJM
$13.6B
$3.92M 0.5%
+31,000
New +$3.66M
2021 Q1
0 quarters
VVX icon
70
V2X
VVX
$2.2B
$3.91M 0.5%
73,200
– –
2020 Q4
1 quarter
BKNG icon
71
Booking.com
BKNG
$123B
$3.84M 0.49%
41,250
– –
2020 Q2
3 quarters
PRGS icon
72
Progress Software
PRGS
$1.67B
$3.83M 0.49%
87,000
– –
2020 Q3
2 quarters
B icon
73
DELISTED
Barnes Group Inc.
B
$3.82M 0.49%
77,000
– –
2020 Q3
2 quarters
WU icon
74
Western Union
WU
$1.92B
$3.8M 0.49%
154,100
+16,000
+12% +$377K
2013 Q2
31 quarters
PHM icon
75
Pultegroup
PHM
$21.6B
$3.78M 0.48%
72,000
– –
2020 Q4
1 quarter
1 2
3
4 5

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CCMI
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DCM
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Clark Estates Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Clark Estates Inc held 118 positions worth $783M, up 10% from $709M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Clark Estates Inc's Q1 2021 filing shows 12 new, 25 increased, 12 reduced and 23 closed positions. Its largest new stake was General Dynamics: 35,000 shares worth $6.36M. The largest sale was Apple, an estimated $12.7M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Clark Estates Inc's largest Q1 2021 buy was General Dynamics: 35,000 shares worth $6.36M.
  • Clark Estates Inc added most to Shattuck Labs in Q1 2021, an estimated $29.3M increase.
  • Clark Estates Inc's biggest Q1 2021 reduction was Interpublic Group of Companies, cutting an estimated $8.84M.
  • Clark Estates Inc fully exited Apple in Q1 2021, selling an estimated $12.7M.
  • Clark Estates Inc's ten largest holdings make up 39% of its $783M portfolio in Q1 2021.
  • Clark Estates Inc opened 12 new positions and closed 23 in Q1 2021.
  • Clark Estates Inc's portfolio value rose 10% quarter-over-quarter to $783M.

Based on Clark Estates Inc's 13F filing for Q1 2021, filed 14 May 2021.