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%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$533M
AUM Growth
-$74.6M
Cap. Flow
-$35.7M
Cap. Flow %
-6.71%
Top 10 Hldgs %
53.96%
Holding
94
New
6
Increased
8
Reduced
59
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$3.53M
2
LNTH icon
Lantheus
LNTH
+$3.47M
3
FTDR icon
Frontdoor
FTDR
+$3.41M
4
INCY icon
Incyte
INCY
+$3.32M
5
DOX icon
Amdocs
DOX
+$3.31M

Top Sells

Rank Stock Value
1
SOLV icon
Solventum
SOLV
+$9.39M
2
KVUE icon
Kenvue
KVUE
+$4.84M
3
FISV
Fiserv Inc
FISV
+$4.54M
4
QCOM icon
Qualcomm
QCOM
+$4.44M
5
SLVM icon
Sylvamo
SLVM
+$4.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.99%
2 Consumer Staples 15.54%
3 Technology 12.62%
4 Industrials 8.31%
5 Communication Services 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
51
DELISTED
American Woodmark
AMWD
$3.06M 0.57%
38,875
-1,125
-3% -$102K
VTRS icon
52
Viatris
VTRS
$20.6B
$3.05M 0.57%
287,100
-8,900
-3% -$98.3K
BSM icon
53
Black Stone Minerals
BSM
$3.09B
$3.04M 0.57%
194,225
-5,775
-3% -$92.4K
AGCO icon
54
AGCO
AGCO
$7.27B
$3.01M 0.56%
30,725
-875
-3% -$97.5K
GILD icon
55
Gilead Sciences
GILD
$164B
$2.99M 0.56%
43,575
-1,400
-3% -$93.4K
MTCH icon
56
Match Group
MTCH
$8.9B
$2.98M 0.56%
98,200
+33,700
+52% +$1.06M
TPR icon
57
Tapestry
TPR
$32.2B
$2.95M 0.55%
68,850
-2,150
-3% -$89.8K
VGR
58
DELISTED
Vector Group Ltd.
VGR
$2.89M 0.54%
273,400
-8,600
-3% -$91.1K
CMCSA icon
59
Comcast
CMCSA
$87.8B
$2.88M 0.54%
73,550
-2,450
-3% -$95.9K
CTSH icon
60
Cognizant
CTSH
$25.1B
$2.82M 0.53%
41,400
-1,400
-3% -$94.9K
CNXC icon
61
Concentrix
CNXC
$1.59B
$2.8M 0.53%
44,250
+5,450
+14% +$327K
MAN icon
62
ManpowerGroup
MAN
$2.53B
$2.74M 0.51%
39,250
-1,250
-3% -$92.5K
PINC
63
DELISTED
Premier
PINC
$2.73M 0.51%
146,050
-4,950
-3% -$98.1K
NTCT icon
64
NETSCOUT
NTCT
$2.98B
$2.72M 0.51%
148,850
-5,150
-3% -$102K
ZD icon
65
Ziff Davis
ZD
$1.94B
$2.72M 0.51%
49,375
-1,625
-3% -$89.4K
TGNA
66
DELISTED
TEGNA Inc
TGNA
$2.72M 0.51%
194,850
-7,150
-4% -$101K
WEX icon
67
WEX
WEX
$6.42B
$2.63M 0.49%
14,850
-550
-4% -$112K
MD icon
68
Pediatrix Medical
MD
$2.13B
$2.59M 0.49%
342,500
-12,500
-4% -$103K
TAP icon
69
Molson Coors Class B
TAP
$7.85B
$2.58M 0.48%
50,800
-1,800
-3% -$104K
DXC icon
70
DXC Technology
DXC
$1.78B
$2.58M 0.48%
135,000
-5,000
-4% -$93.9K
RGP icon
71
Resources Connection
RGP
$153M
$2.47M 0.46%
223,450
-8,550
-4% -$96.1K
CVS icon
72
CVS Health
CVS
$126B
$2.46M 0.46%
41,675
-1,500
-3% -$93.8K
BMY icon
73
Bristol-Myers Squibb
BMY
$130B
$2.4M 0.45%
57,700
-2,200
-4% -$98.4K
EMBC icon
74
Embecta
EMBC
$212M
$2.2M 0.41%
176,100
-7,000
-4% -$85K
DH icon
75
Definitive Healthcare
DH
$70.4M
$2.19M 0.41%
+401,050
New +$2.53M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Clark Estates Inc held 94 positions worth $533M, down 12% from $607M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc withdrew a net $35.7M in Q2 2024, closing 8 positions and reducing 59 holdings. Its most notable exit was Solventum, an estimated $9.39M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Kraft Heinz worth $3.19M.

  • Clark Estates Inc's largest Q2 2024 buy was Kraft Heinz: 99,000 shares worth $3.19M.
  • Clark Estates Inc added most to SolarWinds Corporation Common Stock in Q2 2024, an estimated $1.79M increase.
  • Clark Estates Inc's biggest Q2 2024 reduction was Kenvue, cutting an estimated $4.84M.
  • Clark Estates Inc fully exited Solventum in Q2 2024, selling an estimated $9.39M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $533M portfolio in Q2 2024.
  • Clark Estates Inc opened 6 new positions and closed 8 in Q2 2024.
  • Clark Estates Inc's portfolio value fell 12% quarter-over-quarter to $533M.

Based on Clark Estates Inc's 13F filing for Q2 2024, filed 8 Aug 2024.