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CEI

Clark Estates Inc Portfolio holdings

AUM $434M Turnover 26.85%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV icon
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 icon
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 Miscellaneous 21.59%
3 Consumer Staples 12.26%
4 Technology 11.71%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HRMY icon
51
Harmony Biosciences
HRMY
$2.23B
$1.9M 0.43%
60,000
– –
2025 Q1
1 quarter
LEN icon
52
Lennar Class A
LEN
$18.5B
$1.88M 0.42%
17,000
– –
2025 Q1
1 quarter
MTX icon
53
Minerals Technologies
MTX
$1.98B
$1.88M 0.42%
+34,100
New +$1.92M
2025 Q2
0 quarters
PVH icon
54
PVH
PVH
$3.94B
$1.87M 0.42%
27,300
+7,761
+40% +$563K
2024 Q4
2 quarters
YETI icon
55
Yeti Holdings
YETI
$3.07B
$1.87M 0.42%
59,200
– –
2025 Q1
1 quarter
TDC icon
56
Teradata
TDC
$2.91B
$1.87M 0.42%
83,600
– –
2024 Q3
3 quarters
TAP icon
57
Molson Coors Class B
TAP
$7.28B
$1.86M 0.42%
38,728
– –
2024 Q1
5 quarters
TRIP icon
58
TripAdvisor
TRIP
$1.1B
$1.82M 0.41%
139,795
– –
2024 Q3
3 quarters
CARS icon
59
Cars.com
CARS
$548M
$1.81M 0.41%
+153,000
New +$1.68M
2025 Q2
0 quarters
OMC icon
60
Omnicom Group
OMC
$22.1B
$1.81M 0.41%
25,200
– –
2023 Q3
7 quarters
BMY icon
61
Bristol-Myers Squibb
BMY
$124B
$1.8M 0.4%
38,800
+4,262
+12% +$209K
2021 Q1
17 quarters
TFX icon
62
Teleflex
TFX
$5.43B
$1.78M 0.4%
15,000
– –
2025 Q1
1 quarter
AMWD icon
63
DELISTED
American Woodmark
AMWD
$1.77M 0.4%
+33,200
New +$1.88M
2025 Q2
0 quarters
ZD icon
64
Ziff Davis
ZD
$2B
$1.76M 0.4%
58,300
+15,248
+35% +$490K
2023 Q2
8 quarters
UTHR icon
65
United Therapeutics
UTHR
$23.2B
$1.75M 0.39%
+6,100
New +$1.82M
2025 Q2
0 quarters
ALSN icon
66
Allison Transmission
ALSN
$9.29B
$1.69M 0.38%
17,750
– –
2018 Q1
29 quarters
CMCSA icon
67
Comcast
CMCSA
$77.3B
$1.57M 0.35%
43,956
– –
2023 Q4
6 quarters
HPQ icon
68
HP
HPQ
$27.8B
$1.55M 0.35%
63,320
– –
2013 Q2
48 quarters
CNXC icon
69
Concentrix
CNXC
$1.69B
$1.54M 0.35%
29,142
– –
2023 Q2
8 quarters
VTRS icon
70
Viatris
VTRS
$20.9B
$1.53M 0.34%
171,566
– –
2020 Q4
18 quarters
KHC icon
71
The Kraft Heinz Company
KHC
$27.6B
$1.53M 0.34%
59,124
– –
2024 Q2
4 quarters
SWKS icon
72
Skyworks Solutions
SWKS
$18.6B
$1.51M 0.34%
20,200
– –
2025 Q1
1 quarter
BWA icon
73
BorgWarner
BWA
$11.9B
$1.44M 0.32%
43,000
– –
2025 Q1
1 quarter
WU icon
74
Western Union
WU
$1.94B
$1.29M 0.29%
153,024
– –
2013 Q2
48 quarters
HAL icon
75
Halliburton
HAL
$27.4B
$1.25M 0.28%
61,440
– –
2024 Q1
5 quarters
1 2
3
4 5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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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 Miscellaneous and Consumer Staples.

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.