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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
+6.94%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$434M
AUM Growth
+$17.5M
Cap. Flow
-$3.16M
Cap. Flow %
-0.73%
Top 10 Hldgs %
52.76%
Holding
108
New
11
Increased
17
Reduced
16
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.8M
2
HSIC icon
Henry Schein
HSIC
+$9.71M
3
UL icon
Unilever
UL
+$3.76M
4
BBY icon
Best Buy
BBY
+$2.9M
5
SONY icon
Sony
SONY
+$2.81M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$15M
2
AVNS
Avanos Medical
AVNS
+$11.8M
3
IQV icon
IQVIA
IQV
+$7.5M
4
SOLV icon
Solventum
SOLV
+$6.56M
5
MDT icon
Medtronic
MDT
+$5.24M

Sector Composition

Rank Sector Weight
1 Healthcare 29.82%
2 Miscellaneous 21.8%
3 Technology 13.51%
4 Communication Services 11.78%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$1.04M 0.24%
4,105
– –
AAPL icon
77
Apple
AAPL
$4.67T
$900K 0.21%
3,111
– –
IBM icon
78
IBM
IBM
$222B
$859K 0.2%
3,055
– –
PG icon
79
Procter & Gamble
PG
$334B
$843K 0.19%
5,750
– –
DXC icon
80
DXC Technology
DXC
$1.79B
$816K 0.19%
92,200
-37,800
-29% -$392K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$787K 0.18%
1,054
– –
AMZN icon
82
Amazon
AMZN
$2.87T
$582K 0.13%
2,440
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$409K 0.09%
1,350
– –
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.24T
$393K 0.09%
1,100
– –
MSFT icon
85
Microsoft
MSFT
$3.81T
$318K 0.07%
853
– –
XOM icon
86
ExxonMobil
XOM
$644B
$304K 0.07%
2,224
– –
CB icon
87
Chubb
CB
$131B
$273K 0.06%
800
– –
EFA icon
88
iShares MSCI EAFE ETF
EFA
$79.6B
$246K 0.06%
2,370
– –
JPM icon
89
JPMorgan Chase
JPM
$951B
$245K 0.06%
750
– –
PEP icon
90
PepsiCo
PEP
$193B
$223K 0.05%
1,650
– –
ALSN icon
91
Allison Transmission
ALSN
$10.4B
– –
-17,750
Closed -$2.08M
EFOR
92
Everforth Inc
EFOR
$1.31B
– –
-48,800
Closed -$1.89M
AVNS
93
DELISTED
Avanos Medical
AVNS
– –
-845,000
Closed -$11.8M
BRBR icon
94
BellRing Brands
BRBR
$1.24B
– –
-94,100
Closed -$1.51M
BWA icon
95
BorgWarner
BWA
$13.1B
– –
-43,000
Closed -$2.33M
DH icon
96
Definitive Healthcare
DH
$85.7M
– –
-239,630
Closed -$295K
EMBC icon
97
Embecta
EMBC
$286M
– –
-105,211
Closed -$930K
HELE icon
98
Helen of Troy
HELE
$667M
– –
-34,200
Closed -$493K
LNTH icon
99
Lantheus
LNTH
$6.58B
– –
-42,000
Closed -$3.19M
NOC icon
100
Northrop Grumman
NOC
$77.5B
– –
-305
Closed -$208K
1 2 3
4
5

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BHWM
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BRF
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SCP
Seafarer Capital Partners Larkspur, California $434M AUM 22.8% 1-Year Est. Return
CCMI
Creative Capital Management Investments San Diego, California $433M AUM 20.68% 1-Year Est. Return
DCM
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HSA
Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return
NICM
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SWA
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Clark Estates Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Clark Estates Inc held 108 positions worth $434M, up 4.2% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q2 2026 filing shows 11 new, 17 increased, 16 reduced and 18 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M. The largest sale was Euclidean Fundamental Value ETF, an estimated $15M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Technology.

  • Clark Estates Inc's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 371,060 shares worth $26.4M.
  • Clark Estates Inc added most to Henry Schein in Q2 2026, an estimated $9.71M increase.
  • Clark Estates Inc's biggest Q2 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $15M.
  • Clark Estates Inc fully exited Avanos Medical in Q2 2026, selling an estimated $11.8M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $434M portfolio in Q2 2026.
  • Clark Estates Inc opened 11 new positions and closed 18 in Q2 2026.
  • Clark Estates Inc's portfolio value rose 4.2% quarter-over-quarter to $434M.

Based on Clark Estates Inc's 13F filing for Q2 2026, filed 5 Aug 2026.