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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
+13.55%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$537M
AUM Growth
+$4.8M
(+0.9%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
94
New
8
Increased
4
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sony
SONY
|
+$6.83M |
| 2 |
Bath & Body Works
BBWI
|
+$3.48M |
| 3 |
Biogen
BIIB
|
+$3.38M |
| 4 |
TripAdvisor
TRIP
|
+$3.36M |
| 5 |
Teradata
TDC
|
+$3.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$16.3M |
| 2 |
Unilever
UL
|
+$8.6M |
| 3 |
GE HealthCare
GEHC
|
+$6.31M |
| 4 |
Haleon
HLN
|
+$6.29M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.93% |
| 2 | Technology | 13.97% |
| 3 | Consumer Staples | 12.36% |
| 4 | Industrials | 6.74% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resources Connection
RGP
$153M
| $2.01M | 0.37% |
206,850
-16,600
| -7% | -$171K |
|
77
Thryv Holdings
THRY
$109M
| $1.99M | 0.37% |
115,250
+2,200
| +2% | +$39.4K |
|
78
Definitive Healthcare
DH
$70.4M
| $1.66M | 0.31% |
371,250
-29,800
| -7% | -$140K |
|
79
Procter & Gamble
PG
$341B
| $996K | 0.19% |
5,750
| – | – |
|
80
Apple
AAPL
$4.54T
| $725K | 0.13% |
3,111
| – | – |
|
81
IBM
IBM
$222B
| $675K | 0.13% |
3,055
| – | – |
|
82
Johnson & Johnson
JNJ
$621B
| $665K | 0.12% |
4,105
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $605K | 0.11% |
1,054
| – | – |
|
84
Amazon
AMZN
$2.94T
| $455K | 0.08% |
2,440
| – | – |
|
85
Microsoft
MSFT
$3.62T
| $367K | 0.07% |
853
| – | – |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $320K | 0.06% |
1,350
| – | – |
|
87
ExxonMobil
XOM
$628B
| $261K | 0.05% |
2,224
| – | – |
|
88
Chubb
CB
$136B
| $231K | 0.04% |
800
| – | – |
|
89
Coupang
CPNG
$28.8B
| $228K | 0.04% |
+9,287
| New | +$206K |
|
90
ServiceNow
NOW
$121B
| $201K | 0.04% |
+1,125
| New | +$185K |
|
91
ABM Industries
ABM
$2.87B
| – | – |
-76,500
| Closed | -$3.87M |
|
|
AMWD
92
DELISTED
American Woodmark
AMWD
| – | – |
-38,875
| Closed | -$3.06M |
|
|
CVSA
93
Covista Inc
CVSA
$4.42B
| – | – |
-60,400
| Closed | -$4.12M |
|
94
eBay
EBAY
$49.4B
| – | – |
-72,400
| Closed | -$3.89M |
|
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Clark Estates Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Clark Estates Inc held 94 positions worth $537M, up 0.9% from $533M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Clark Estates Inc withdrew a net $61.9M in Q3 2024, closing 4 positions and reducing 65 holdings. Its most notable exit was Covista Inc, an estimated $4.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Clark Estates Inc opened a new position in Sony worth $7.24M.
- Clark Estates Inc's largest Q3 2024 buy was Sony: 375,000 shares worth $7.24M.
- Clark Estates Inc added most to Ziff Davis in Q3 2024, an estimated $825K increase.
- Clark Estates Inc's biggest Q3 2024 reduction was Philip Morris, cutting an estimated $16.3M.
- Clark Estates Inc fully exited Covista Inc in Q3 2024, selling an estimated $4.12M.
- Clark Estates Inc's ten largest holdings make up 53% of its $537M portfolio in Q3 2024.
- Clark Estates Inc opened 8 new positions and closed 4 in Q3 2024.
- Clark Estates Inc's portfolio value rose 0.9% quarter-over-quarter to $537M.
Based on Clark Estates Inc's 13F filing for Q3 2024, filed 13 Nov 2024.