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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
+5.6%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$607M
AUM Growth
+$16.8M
Cap. Flow
-$9.1M
Cap. Flow %
-1.5%
Top 10 Hldgs %
52.23%
Holding
95
New
7
Increased
14
Reduced
15
Closed
7
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$10.1M
2
SNN icon
Smith & Nephew
SNN
+$4.12M
3
AGCO icon
AGCO
AGCO
+$3.68M
4
HAL icon
Halliburton
HAL
+$3.49M
5
TAP icon
Molson Coors Class B
TAP
+$3.34M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$8.32M
2
FISV icon
Fiserv Inc
FISV
+$6.55M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.08M
4
DELL icon
Dell
DELL
+$4.67M
5
OVV icon
Ovintiv
OVV
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 25.34%
2 Miscellaneous 19.21%
3 Consumer Staples 14.54%
4 Technology 12.86%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVS icon
51
CVS Health
CVS
$118B
$3.44M 0.57%
43,175
– –
2023 Q1
4 quarters
CVSA icon
52
Covista Inc
CVSA
$4.29B
$3.4M 0.56%
66,100
-9,800
-13% -$512K
2022 Q4
5 quarters
TPR icon
53
Tapestry
TPR
$23.8B
$3.37M 0.56%
71,000
-26,000
-27% -$1.12M
2023 Q3
2 quarters
NTCT icon
54
NETSCOUT
NTCT
$2.77B
$3.36M 0.55%
154,000
+23,500
+18% +$510K
2023 Q3
2 quarters
CSCO icon
55
Cisco
CSCO
$423B
$3.34M 0.55%
67,000
– –
2023 Q4
1 quarter
PINC icon
56
DELISTED
Premier
PINC
$3.34M 0.55%
151,000
– –
2023 Q3
2 quarters
CMCSA icon
57
Comcast
CMCSA
$77.7B
$3.29M 0.54%
76,000
– –
2023 Q4
1 quarter
GILD icon
58
Gilead Sciences
GILD
$194B
$3.29M 0.54%
44,975
-12,500
-22% -$961K
2019 Q3
18 quarters
IDCC icon
59
InterDigital
IDCC
$8.24B
$3.28M 0.54%
30,800
– –
2021 Q2
11 quarters
OXY icon
60
Occidental Petroleum
OXY
$62.4B
$3.26M 0.54%
50,200
– –
2023 Q2
3 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$122B
$3.25M 0.54%
59,900
– –
2021 Q1
12 quarters
ZD icon
62
Ziff Davis
ZD
$1.96B
$3.22M 0.53%
51,000
– –
2023 Q2
3 quarters
BSM icon
63
Black Stone Minerals
BSM
$3.2B
$3.2M 0.53%
200,000
– –
2023 Q1
4 quarters
MAN icon
64
ManpowerGroup
MAN
$1.93B
$3.14M 0.52%
40,500
– –
2022 Q4
5 quarters
CTSH icon
65
Cognizant
CTSH
$29.7B
$3.14M 0.52%
42,800
-15,600
-27% -$1.19M
2023 Q1
4 quarters
VGR icon
66
DELISTED
Vector Group Ltd.
VGR
$3.09M 0.51%
282,000
– –
2023 Q3
2 quarters
EXPE icon
67
Expedia Group
EXPE
$34.7B
$3.06M 0.5%
22,200
– –
2023 Q3
2 quarters
RGP icon
68
Resources Connection
RGP
$88.5M
$3.05M 0.5%
232,000
+160,000
+222% +$2.14M
2023 Q4
1 quarter
EVRI icon
69
DELISTED
Everi Holdings
EVRI
$3.05M 0.5%
303,000
+105,600
+53% +$1.09M
2023 Q4
1 quarter
TGNA icon
70
DELISTED
TEGNA Inc
TGNA
$3.02M 0.5%
202,000
– –
2021 Q3
10 quarters
DXC icon
71
DXC Technology
DXC
$2.18B
$2.97M 0.49%
140,000
+65,000
+87% +$1.42M
2023 Q4
1 quarter
THRY icon
72
Thryv Holdings
THRY
$53.8M
$2.62M 0.43%
117,800
– –
2021 Q4
9 quarters
CNXC icon
73
Concentrix
CNXC
$1.7B
$2.57M 0.42%
38,800
– –
2023 Q2
3 quarters
EMBC icon
74
Embecta
EMBC
$355M
$2.43M 0.4%
183,100
– –
2022 Q3
6 quarters
MTCH icon
75
Match Group
MTCH
$9.9B
$2.34M 0.39%
+64,500
New +$2.33M
2024 Q1
0 quarters
1 2
3
4

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Clark Estates Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Clark Estates Inc held 95 positions worth $607M, up 2.8% from $590M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q1 2024 filing shows 7 new, 14 increased, 15 reduced and 7 closed positions. Its largest new stake was Solventum: 135,000 shares worth $9.39M. The largest sale was GE HealthCare, an estimated $8.32M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • Clark Estates Inc's largest Q1 2024 buy was Solventum: 135,000 shares worth $9.39M.
  • Clark Estates Inc added most to Smith & Nephew in Q1 2024, an estimated $4.12M increase.
  • Clark Estates Inc's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $8.32M.
  • Clark Estates Inc fully exited Zimmer Biomet in Q1 2024, selling an estimated $6.08M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $607M portfolio in Q1 2024.
  • Clark Estates Inc opened 7 new positions and closed 7 in Q1 2024.
  • Clark Estates Inc's portfolio value rose 2.8% quarter-over-quarter to $607M.

Based on Clark Estates Inc's 13F filing for Q1 2024, filed 7 May 2024.