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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
+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

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
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
CSCO icon
51
Cisco
CSCO
$479B
$4.43M 0.57%
85,600
+8,100
+10% +$380K
CAH icon
52
Cardinal Health
CAH
$56B
$4.41M 0.56%
72,600
+26,000
+56% +$1.44M
HRB icon
53
H&R Block
HRB
$5.82B
$4.25M 0.54%
195,000
+24,000
+14% +$454K
AMGN icon
54
Amgen
AMGN
$221B
$4.23M 0.54%
+17,000
New +$4.06M
STRA icon
55
Strategic Education
STRA
$1.89B
$4.23M 0.54%
46,000
+13,800
+43% +$1.24M
EBAY icon
56
eBay
EBAY
$49.4B
$4.23M 0.54%
69,000
– –
MEI icon
57
Methode Electronics
MEI
$613M
$4.2M 0.54%
100,000
– –
PRDO icon
58
Perdoceo Education
PRDO
$2.06B
$4.2M 0.54%
351,000
+128,000
+57% +$1.62M
COR icon
59
Cencora
COR
$61.7B
$4.17M 0.53%
35,300
+4,300
+14% +$465K
INTC icon
60
Intel
INTC
$510B
$4.16M 0.53%
65,000
– –
MATV icon
61
Mativ Holdings
MATV
$527M
$4.14M 0.53%
84,500
– –
TAP icon
62
Molson Coors Class B
TAP
$7.85B
$4.09M 0.52%
+80,000
New +$3.89M
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.09M 0.52%
+64,800
New +$4.03M
OMC icon
64
Omnicom Group
OMC
$22.4B
$4.06M 0.52%
54,800
– –
CI icon
65
Cigna
CI
$71.5B
$4.06M 0.52%
16,800
-14,000
-45% -$3.12M
USNA icon
66
Usana Health Sciences
USNA
$277M
$4.05M 0.52%
41,500
+4,000
+11% +$364K
HLF icon
67
Herbalife
HLF
$1.31B
$3.98M 0.51%
89,600
+8,700
+11% +$429K
TSN icon
68
Tyson Foods
TSN
$20.5B
$3.94M 0.5%
+53,000
New +$3.66M
SJM icon
69
J.M. Smucker
SJM
$12.7B
$3.92M 0.5%
+31,000
New +$3.66M
VVX icon
70
V2X
VVX
$2.44B
$3.91M 0.5%
73,200
– –
BKNG icon
71
Booking.com
BKNG
$156B
$3.84M 0.49%
41,250
– –
PRGS icon
72
Progress Software
PRGS
$1.73B
$3.83M 0.49%
87,000
– –
B
73
DELISTED
Barnes Group Inc.
B
$3.81M 0.49%
77,000
– –
WU icon
74
Western Union
WU
$2.26B
$3.8M 0.49%
154,100
+16,000
+12% +$377K
PHM icon
75
Pultegroup
PHM
$25.3B
$3.78M 0.48%
72,000
– –
1 2
3
4 5

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GPP
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MAM
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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.