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CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
-$28.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.3M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
SOLV icon
Solventum
SOLV
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$25.1M
2
KVUE icon
Kenvue
KVUE
+$18.8M
3
BAX icon
Baxter International
BAX
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNTH icon
51
Lantheus
LNTH
$6.93B
$2.15M 0.49%
+42,000
New +$2.62M
BIIB icon
52
Biogen
BIIB
$29.9B
$2.14M 0.49%
15,300
– –
MTX icon
53
Minerals Technologies
MTX
$2.32B
$2.12M 0.48%
34,100
– –
TDC icon
54
Teradata
TDC
$2.88B
$2.1M 0.48%
97,700
+14,100
+17% +$303K
CROX icon
55
Crocs
CROX
$6.7B
$2.1M 0.48%
25,100
+6,140
+32% +$560K
WEX icon
56
WEX
WEX
$5.6B
$2.1M 0.48%
13,300
– –
HAL icon
57
Halliburton
HAL
$29.8B
$2.07M 0.47%
84,100
+22,660
+37% +$501K
OMC icon
58
Omnicom Group
OMC
$23.3B
$2.05M 0.47%
25,200
– –
EFOR
59
Everforth Inc
EFOR
$735M
$2.04M 0.47%
+43,000
New +$2.19M
YELP icon
60
Yelp
YELP
$1.44B
$2.03M 0.46%
65,100
+9,500
+17% +$311K
UPBD icon
61
Upbound Group
UPBD
$1.27B
$2.02M 0.46%
85,500
+8,500
+11% +$210K
TFX icon
62
Teleflex
TFX
$5.93B
$2.01M 0.46%
16,400
+1,400
+9% +$170K
CARS icon
63
Cars.com
CARS
$661M
$2M 0.46%
163,800
+10,800
+7% +$139K
SMPL icon
64
Simply Good Foods
SMPL
$954M
$1.99M 0.45%
+80,000
New +$2.36M
YETI icon
65
Yeti Holdings
YETI
$3.89B
$1.96M 0.45%
59,200
– –
TAP icon
66
Molson Coors Class B
TAP
$7.73B
$1.96M 0.45%
43,300
+4,572
+12% +$226K
CMCSA icon
67
Comcast
CMCSA
$84.4B
$1.95M 0.45%
62,100
+18,144
+41% +$608K
BBWI icon
68
Bath & Body Works
BBWI
$4.12B
$1.95M 0.45%
75,600
+7,826
+12% +$232K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.94M 0.44%
43,000
+4,200
+11% +$196K
BWA icon
70
BorgWarner
BWA
$12.8B
$1.89M 0.43%
43,000
– –
HRMY icon
71
Harmony Biosciences
HRMY
$1.98B
$1.85M 0.42%
67,300
+7,300
+12% +$251K
HPQ icon
72
HP
HPQ
$22B
$1.72M 0.39%
63,320
– –
VTRS icon
73
Viatris
VTRS
$20B
$1.7M 0.39%
171,566
– –
CTSH icon
74
Cognizant
CTSH
$20.6B
$1.66M 0.38%
24,721
– –
KHC icon
75
Kraft Heinz
KHC
$30.7B
$1.54M 0.35%
59,124
– –
1 2
3
4 5

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BRA
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Clark Estates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Estates Inc held 108 positions worth $438M, down 1.8% from $446M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $28.7M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Kenvue, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Amrize Ltd worth $14.6M.

  • Clark Estates Inc's largest Q3 2025 buy was Amrize Ltd: 300,000 shares worth $14.6M.
  • Clark Estates Inc added most to Fiserv Inc in Q3 2025, an estimated $11.5M increase.
  • Clark Estates Inc's biggest Q3 2025 reduction was Euclidean Fundamental Value ETF, cutting an estimated $25.1M.
  • Clark Estates Inc fully exited Kenvue in Q3 2025, selling an estimated $18.8M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $438M portfolio in Q3 2025.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q3 2025.
  • Clark Estates Inc's portfolio value fell 1.8% quarter-over-quarter to $438M.

Based on Clark Estates Inc's 13F filing for Q3 2025, filed 10 Nov 2025.