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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
-0.43%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-7.73%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$18.5M
2
DEO icon
Diageo
DEO
+$11.2M
3
AVNS
Avanos Medical
AVNS
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.95M
2
GEHC icon
GE HealthCare
GEHC
+$7.31M
3
FISV
Fiserv Inc
FISV
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REZI icon
51
Resideo Technologies
REZI
$3.97B
$1.93M 0.41%
109,100
-27,297
-20% -$560K
CTSH icon
52
Cognizant
CTSH
$25.1B
$1.89M 0.4%
24,721
-9,440
-28% -$769K
TDC icon
53
Teradata
TDC
$2.47B
$1.88M 0.4%
83,600
-14,601
-15% -$395K
NTCT icon
54
NETSCOUT
NTCT
$2.98B
$1.87M 0.4%
88,912
-33,950
-28% -$763K
MMS icon
55
Maximus
MMS
$3.32B
$1.85M 0.39%
+27,138
New +$1.93M
UPBD icon
56
Upbound Group
UPBD
$1.17B
$1.84M 0.39%
+77,000
New +$2.11M
HELE icon
57
Helen of Troy
HELE
$689M
$1.83M 0.39%
34,200
-3,500
-9% -$202K
OSK icon
58
Oshkosh
OSK
$9.43B
$1.82M 0.39%
19,395
-7,405
-28% -$741K
KHC icon
59
Kraft Heinz
KHC
$30.5B
$1.8M 0.38%
59,124
-22,576
-28% -$676K
SNX icon
60
TD Synnex
SNX
$21B
$1.8M 0.38%
17,299
-6,605
-28% -$883K
INDV icon
61
Indivior Pharmaceuticals
INDV
$4.57B
$1.78M 0.38%
186,275
-71,125
-28% -$748K
HPQ icon
62
HP
HPQ
$26.1B
$1.75M 0.37%
63,320
-24,178
-28% -$765K
ALSN icon
63
Allison Transmission
ALSN
$9.8B
$1.7M 0.36%
17,750
-6,777
-28% -$719K
MAN icon
64
ManpowerGroup
MAN
$2.53B
$1.7M 0.36%
29,309
-11,191
-28% -$650K
PINC
65
DELISTED
Premier
PINC
$1.68M 0.36%
87,234
-33,309
-28% -$656K
CMCSA icon
66
Comcast
CMCSA
$87.8B
$1.62M 0.34%
43,956
-16,784
-28% -$606K
CNXC icon
67
Concentrix
CNXC
$1.59B
$1.62M 0.34%
29,142
-11,128
-28% -$533K
WU icon
68
Western Union
WU
$2.26B
$1.62M 0.34%
153,024
-58,429
-28% -$619K
ZD icon
69
Ziff Davis
ZD
$2.04B
$1.62M 0.34%
43,052
-16,439
-28% -$788K
BIIB icon
70
Biogen
BIIB
$30.5B
$1.61M 0.34%
11,796
-4,504
-28% -$644K
HAL icon
71
Halliburton
HAL
$26.5B
$1.56M 0.33%
61,440
-23,460
-28% -$617K
FTDR icon
72
Frontdoor
FTDR
$5.36B
$1.56M 0.33%
40,522
-15,473
-28% -$788K
VTRS icon
73
Viatris
VTRS
$20.6B
$1.49M 0.32%
171,566
-65,508
-28% -$688K
STTK icon
74
Shattuck Labs
STTK
$704M
$1.4M 0.3%
1,475,648
– –
HOG icon
75
Harley-Davidson
HOG
$2.76B
$1.38M 0.29%
54,832
-20,937
-28% -$560K
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Clark Estates Inc held 104 positions worth $472M, down 8.7% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $36.5M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in IQVIA worth $16.8M.

  • Clark Estates Inc's largest Q1 2025 buy was IQVIA: 95,200 shares worth $16.8M.
  • Clark Estates Inc added most to Diageo in Q1 2025, an estimated $11.2M increase.
  • Clark Estates Inc's biggest Q1 2025 reduction was GE HealthCare, cutting an estimated $7.31M.
  • Clark Estates Inc fully exited L3Harris in Q1 2025, selling an estimated $8.95M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $472M portfolio in Q1 2025.
  • Clark Estates Inc opened 12 new positions and closed 10 in Q1 2025.
  • Clark Estates Inc's portfolio value fell 8.7% quarter-over-quarter to $472M.

Based on Clark Estates Inc's 13F filing for Q1 2025, filed 8 May 2025.