We are live on ! Find out more
CEI

Clark Estates Inc Portfolio holdings

AUM $434M
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

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
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 Consumer Staples 14.54%
3 Technology 12.86%
4 Industrials 8.58%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$126B
$3.44M 0.57%
43,175
– –
CVSA
52
Covista Inc
CVSA
$4.42B
$3.4M 0.56%
66,100
-9,800
-13% -$512K
TPR icon
53
Tapestry
TPR
$32.2B
$3.37M 0.56%
71,000
-26,000
-27% -$1.12M
NTCT icon
54
NETSCOUT
NTCT
$2.98B
$3.36M 0.55%
154,000
+23,500
+18% +$510K
CSCO icon
55
Cisco
CSCO
$479B
$3.34M 0.55%
67,000
– –
PINC
56
DELISTED
Premier
PINC
$3.34M 0.55%
151,000
– –
CMCSA icon
57
Comcast
CMCSA
$87.8B
$3.29M 0.54%
76,000
– –
GILD icon
58
Gilead Sciences
GILD
$164B
$3.29M 0.54%
44,975
-12,500
-22% -$961K
IDCC icon
59
InterDigital
IDCC
$8.53B
$3.28M 0.54%
30,800
– –
OXY icon
60
Occidental Petroleum
OXY
$53.5B
$3.26M 0.54%
50,200
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$3.25M 0.54%
59,900
– –
ZD icon
62
Ziff Davis
ZD
$2.04B
$3.22M 0.53%
51,000
– –
BSM icon
63
Black Stone Minerals
BSM
$3.09B
$3.2M 0.53%
200,000
– –
MAN icon
64
ManpowerGroup
MAN
$2.53B
$3.14M 0.52%
40,500
– –
CTSH icon
65
Cognizant
CTSH
$25.1B
$3.14M 0.52%
42,800
-15,600
-27% -$1.19M
VGR
66
DELISTED
Vector Group Ltd.
VGR
$3.09M 0.51%
282,000
– –
EXPE icon
67
Expedia Group
EXPE
$38.4B
$3.06M 0.5%
22,200
– –
RGP icon
68
Resources Connection
RGP
$153M
$3.05M 0.5%
232,000
+160,000
+222% +$2.14M
EVRI
69
DELISTED
Everi Holdings
EVRI
$3.05M 0.5%
303,000
+105,600
+53% +$1.09M
TGNA
70
DELISTED
TEGNA Inc
TGNA
$3.02M 0.5%
202,000
– –
DXC icon
71
DXC Technology
DXC
$1.78B
$2.97M 0.49%
140,000
+65,000
+87% +$1.42M
THRY icon
72
Thryv Holdings
THRY
$109M
$2.62M 0.43%
117,800
– –
CNXC icon
73
Concentrix
CNXC
$1.59B
$2.57M 0.42%
38,800
– –
EMBC icon
74
Embecta
EMBC
$227M
$2.43M 0.4%
183,100
– –
MTCH icon
75
Match Group
MTCH
$8.9B
$2.34M 0.39%
+64,500
New +$2.33M
1 2
3
4

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

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 Consumer Staples and Technology.

  • 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.