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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
+2.67%
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
$412M
AUM Growth
-$25.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$8.4M
2
SOLV icon
Solventum
SOLV
+$4.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
IQV icon
IQVIA
IQV
+$12M
3
DEO icon
Diageo
DEO
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
Baxter International
BAX
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.06%
2 Communication Services 11.28%
3 Technology 10.53%
4 Consumer Discretionary 7.07%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
51
Booz Allen Hamilton
BAH
$7.74B
$2.25M 0.55%
+26,650
New +$2.38M
DBX icon
52
Dropbox
DBX
$7.12B
$2.25M 0.55%
80,800
+8,800
+12% +$256K
BLKB icon
53
Blackbaud
BLKB
$1.5B
$2.24M 0.54%
+35,300
New +$2.18M
STRA icon
54
Strategic Education
STRA
$1.71B
$2.21M 0.54%
+27,600
New +$2.2M
DOX icon
55
Amdocs
DOX
$5.65B
$2.17M 0.53%
27,000
– –
CROX icon
56
Crocs
CROX
$6.73B
$2.15M 0.52%
25,100
– –
WKC icon
57
World Kinect Corp
WKC
$1.83B
$2.15M 0.52%
+91,600
New +$2.26M
VTRS icon
58
Viatris
VTRS
$19.8B
$2.14M 0.52%
171,566
– –
JBI icon
59
Janus International
JBI
$719M
$2.12M 0.51%
+323,500
New +$2.52M
KBR icon
60
KBR
KBR
$4.38B
$2.11M 0.51%
+52,500
New +$2.25M
MTCH icon
61
Match Group
MTCH
$9.11B
$2.09M 0.51%
64,800
– –
MTX icon
62
Minerals Technologies
MTX
$2.26B
$2.08M 0.5%
34,100
– –
SJM icon
63
J.M. Smucker
SJM
$12B
$2.05M 0.5%
20,987
– –
WLY icon
64
John Wiley & Sons Class A
WLY
$2.54B
$2.05M 0.5%
67,000
+9,748
+17% +$343K
CTSH icon
65
Cognizant
CTSH
$21.1B
$2.05M 0.5%
24,721
– –
CARS icon
66
Cars.com
CARS
$669M
$2M 0.48%
163,800
– –
UPBD icon
67
Upbound Group
UPBD
$1.26B
$1.98M 0.48%
113,000
+27,500
+32% +$532K
YELP icon
68
Yelp
YELP
$1.45B
$1.98M 0.48%
65,100
– –
BWA icon
69
BorgWarner
BWA
$12.6B
$1.94M 0.47%
43,000
– –
BRBR icon
70
BellRing Brands
BRBR
$1.41B
$1.91M 0.46%
+71,300
New +$2.21M
DXC icon
71
DXC Technology
DXC
$1.51B
$1.9M 0.46%
130,000
+49,317
+61% +$678K
CMCSA icon
72
Comcast
CMCSA
$84.9B
$1.86M 0.45%
62,100
– –
SMPL icon
73
Simply Good Foods
SMPL
$966M
$1.85M 0.45%
92,300
+12,300
+15% +$256K
LEN icon
74
Lennar Class A
LEN
$20B
$1.85M 0.45%
18,025
– –
PVH icon
75
PVH
PVH
$3.56B
$1.83M 0.44%
27,300
– –
1 2
3
4 5

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HHMI
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KPWG
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AWCI
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BRA
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Clark Estates Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Clark Estates Inc held 109 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Clark Estates Inc withdrew a net $34.1M in Q4 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Clark Estates Inc opened a new position in Warner Music worth $8.43M.

  • Clark Estates Inc's largest Q4 2025 buy was Warner Music: 275,000 shares worth $8.43M.
  • Clark Estates Inc added most to Solventum in Q4 2025, an estimated $4.6M increase.
  • Clark Estates Inc's biggest Q4 2025 reduction was IQVIA, cutting an estimated $12M.
  • Clark Estates Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $19.4M.
  • Clark Estates Inc's ten largest holdings make up 51% of its $412M portfolio in Q4 2025.
  • Clark Estates Inc opened 10 new positions and closed 11 in Q4 2025.
  • Clark Estates Inc's portfolio value fell 5.8% quarter-over-quarter to $412M.

Based on Clark Estates Inc's 13F filing for Q4 2025, filed 12 Feb 2026.