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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
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRMY icon
51
Harmony Biosciences
HRMY
$2.21B
$1.9M 0.43%
60,000
– –
LEN icon
52
Lennar Class A
LEN
$21.2B
$1.88M 0.42%
17,000
– –
MTX icon
53
Minerals Technologies
MTX
$2.4B
$1.88M 0.42%
+34,100
New +$1.92M
PVH icon
54
PVH
PVH
$4.01B
$1.87M 0.42%
27,300
+7,761
+40% +$563K
YETI icon
55
Yeti Holdings
YETI
$3.98B
$1.87M 0.42%
59,200
– –
TDC icon
56
Teradata
TDC
$2.47B
$1.87M 0.42%
83,600
– –
TAP icon
57
Molson Coors Class B
TAP
$7.85B
$1.86M 0.42%
38,728
– –
TRIP icon
58
TripAdvisor
TRIP
$1.63B
$1.82M 0.41%
139,795
– –
CARS icon
59
Cars.com
CARS
$662M
$1.81M 0.41%
+153,000
New +$1.68M
OMC icon
60
Omnicom Group
OMC
$22.4B
$1.81M 0.41%
25,200
– –
BMY icon
61
Bristol-Myers Squibb
BMY
$130B
$1.8M 0.4%
38,800
+4,262
+12% +$209K
TFX icon
62
Teleflex
TFX
$6.06B
$1.78M 0.4%
15,000
– –
AMWD
63
DELISTED
American Woodmark
AMWD
$1.77M 0.4%
+33,200
New +$1.88M
ZD icon
64
Ziff Davis
ZD
$1.94B
$1.76M 0.4%
58,300
+15,248
+35% +$490K
UTHR icon
65
United Therapeutics
UTHR
$22B
$1.75M 0.39%
+6,100
New +$1.82M
ALSN icon
66
Allison Transmission
ALSN
$9.8B
$1.69M 0.38%
17,750
– –
CMCSA icon
67
Comcast
CMCSA
$87.8B
$1.57M 0.35%
43,956
– –
HPQ icon
68
HP
HPQ
$26.1B
$1.55M 0.35%
63,320
– –
CNXC icon
69
Concentrix
CNXC
$1.59B
$1.54M 0.35%
29,142
– –
VTRS icon
70
Viatris
VTRS
$20.6B
$1.53M 0.34%
171,566
– –
KHC icon
71
Kraft Heinz
KHC
$30.5B
$1.53M 0.34%
59,124
– –
SWKS icon
72
Skyworks Solutions
SWKS
$10.1B
$1.51M 0.34%
20,200
– –
BWA icon
73
BorgWarner
BWA
$13.7B
$1.44M 0.32%
43,000
– –
WU icon
74
Western Union
WU
$2.26B
$1.29M 0.29%
153,024
– –
HAL icon
75
Halliburton
HAL
$26.6B
$1.25M 0.28%
61,440
– –
1 2
3
4 5

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HCM
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JWM
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PAMS
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GDS
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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 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.