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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
+13.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$537M
AUM Growth
+$4.8M
Cap. Flow
-$61.9M
Cap. Flow %
-11.53%
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
SONY icon
Sony
SONY
+$6.83M
2
BBWI icon
Bath & Body Works
BBWI
+$3.48M
3
BIIB icon
Biogen
BIIB
+$3.38M
4
TRIP icon
TripAdvisor
TRIP
+$3.36M
5
TDC icon
Teradata
TDC
+$3.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$16.3M
2
UL icon
Unilever
UL
+$8.6M
3
GEHC icon
GE HealthCare
GEHC
+$6.31M
4
HLN icon
Haleon
HLN
+$6.29M
5
FISV
Fiserv Inc
FISV
+$5.77M

Sector Composition

Rank Sector Weight
1 Healthcare 26.93%
2 Technology 13.97%
3 Consumer Staples 12.36%
4 Industrials 6.74%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$479B
$3.2M 0.6%
60,150
-4,850
-7% -$236K
NXST icon
52
Nexstar Media Group
NXST
$5.8B
$3.19M 0.59%
19,300
-1,600
-8% -$271K
TRIP icon
53
TripAdvisor
TRIP
$1.63B
$3.14M 0.58%
+216,580
New +$3.36M
BIIB icon
54
Biogen
BIIB
$30.5B
$3.13M 0.58%
+16,150
New +$3.38M
VTRS icon
55
Viatris
VTRS
$20.6B
$3.09M 0.57%
265,800
-21,300
-7% -$246K
REZI icon
56
Resideo Technologies
REZI
$3.97B
$3.08M 0.57%
152,925
-12,300
-7% -$244K
SWKS icon
57
Skyworks Solutions
SWKS
$10.1B
$3.02M 0.56%
30,625
-2,500
-8% -$265K
NTCT icon
58
NETSCOUT
NTCT
$2.98B
$3M 0.56%
137,750
-11,100
-7% -$219K
TPR icon
59
Tapestry
TPR
$32.2B
$2.99M 0.56%
63,700
-5,150
-7% -$212K
CTSH icon
60
Cognizant
CTSH
$25.1B
$2.96M 0.55%
38,300
-3,100
-7% -$231K
WEX icon
61
WEX
WEX
$6.42B
$2.88M 0.54%
13,750
-1,100
-7% -$205K
TGNA
62
DELISTED
TEGNA Inc
TGNA
$2.85M 0.53%
180,350
-14,500
-7% -$212K
CMCSA icon
63
Comcast
CMCSA
$87.8B
$2.84M 0.53%
68,100
-5,450
-7% -$215K
WU icon
64
Western Union
WU
$2.26B
$2.83M 0.53%
237,075
-19,000
-7% -$229K
AGCO icon
65
AGCO
AGCO
$7.27B
$2.78M 0.52%
28,425
-2,300
-7% -$214K
BMY icon
66
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.51%
53,400
-4,300
-7% -$202K
BSM icon
67
Black Stone Minerals
BSM
$3.09B
$2.71M 0.51%
179,800
-14,425
-7% -$216K
PINC
68
DELISTED
Premier
PINC
$2.7M 0.5%
135,150
-10,900
-7% -$216K
MAN icon
69
ManpowerGroup
MAN
$2.53B
$2.67M 0.5%
36,300
-2,950
-8% -$212K
DXC icon
70
DXC Technology
DXC
$1.78B
$2.59M 0.48%
125,000
-10,000
-7% -$199K
HAL icon
71
Halliburton
HAL
$26.5B
$2.55M 0.47%
87,700
-7,050
-7% -$222K
INDV icon
72
Indivior Pharmaceuticals
INDV
$4.57B
$2.48M 0.46%
+254,100
New +$2.98M
CVS icon
73
CVS Health
CVS
$126B
$2.38M 0.44%
37,875
-3,800
-9% -$222K
CNXC icon
74
Concentrix
CNXC
$1.59B
$2.31M 0.43%
45,150
+900
+2% +$60.3K
EMBC icon
75
Embecta
EMBC
$227M
$2.3M 0.43%
163,000
-13,100
-7% -$191K
1 2
3
4

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Clark Estates Inc held 94 positions worth $537M, up 0.9% from $533M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc withdrew a net $61.9M in Q3 2024, closing 4 positions and reducing 65 holdings. Its most notable exit was Covista Inc, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Sony worth $7.24M.

  • Clark Estates Inc's largest Q3 2024 buy was Sony: 375,000 shares worth $7.24M.
  • Clark Estates Inc added most to Ziff Davis in Q3 2024, an estimated $825K increase.
  • Clark Estates Inc's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $16.3M.
  • Clark Estates Inc fully exited Covista Inc in Q3 2024, selling an estimated $4.12M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $537M portfolio in Q3 2024.
  • Clark Estates Inc opened 8 new positions and closed 4 in Q3 2024.
  • Clark Estates Inc's portfolio value rose 0.9% quarter-over-quarter to $537M.

Based on Clark Estates Inc's 13F filing for Q3 2024, filed 13 Nov 2024.