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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
-0.43%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$472M
AUM Growth
-$45.1M
Cap. Flow
-$36.5M
Cap. Flow %
-7.73%
Top 10 Hldgs %
60.35%
Holding
104
New
12
Increased
5
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$18.5M
2
DEO icon
Diageo
DEO
+$11.2M
3
AVNS
Avanos Medical
AVNS
+$7.71M
4
DNB
Dun & Bradstreet
DNB
+$4.46M
5
TFX icon
Teleflex
TFX
+$2.43M

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$8.95M
2
GEHC icon
GE HealthCare
GEHC
+$7.31M
3
FISV
Fiserv Inc
FISV
+$6.57M
4
ECML icon
Euclidean Fundamental Value ETF
ECML
+$5.48M
5
PM icon
Philip Morris
PM
+$4.96M

Sector Composition

Rank Sector Weight
1 Healthcare 35.59%
2 Consumer Staples 16.24%
3 Technology 10.72%
4 Financials 5.44%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.78B
$1.38M 0.29%
80,683
-30,807
-28% -$598K
EMBC icon
77
Embecta
EMBC
$227M
$1.34M 0.28%
105,211
-40,173
-28% -$643K
SWKS icon
78
Skyworks Solutions
SWKS
$10.1B
$1.31M 0.28%
+20,200
New +$1.54M
PVH icon
79
PVH
PVH
$4.01B
$1.26M 0.27%
19,539
-7,461
-28% -$603K
BWA icon
80
BorgWarner
BWA
$13.7B
$1.23M 0.26%
+43,000
New +$1.3M
XPOF icon
81
Xponential Fitness
XPOF
$280M
$1.21M 0.26%
144,736
-55,264
-28% -$771K
PG icon
82
Procter & Gamble
PG
$341B
$980K 0.21%
5,750
– –
THRY icon
83
Thryv Holdings
THRY
$109M
$953K 0.2%
74,390
-28,404
-28% -$471K
IBM icon
84
IBM
IBM
$222B
$760K 0.16%
3,055
– –
DH icon
85
Definitive Healthcare
DH
$70.4M
$693K 0.15%
239,630
-91,497
-28% -$371K
AAPL icon
86
Apple
AAPL
$4.54T
$691K 0.15%
3,111
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$681K 0.14%
4,105
– –
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$590K 0.12%
1,054
– –
AMZN icon
89
Amazon
AMZN
$2.94T
$464K 0.1%
2,440
– –
MSFT icon
90
Microsoft
MSFT
$3.62T
$320K 0.07%
853
– –
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$299K 0.06%
1,350
– –
XOM icon
92
ExxonMobil
XOM
$628B
$265K 0.06%
2,224
– –
CB icon
93
Chubb
CB
$136B
$242K 0.05%
800
– –
CPNG icon
94
Coupang
CPNG
$28.8B
$204K 0.04%
9,287
– –
AGCO icon
95
AGCO
AGCO
$7.27B
– –
-25,353
Closed -$2.37M
ARW icon
96
Arrow Electronics
ARW
$11.6B
– –
-24,260
Closed -$2.74M
BSM icon
97
Black Stone Minerals
BSM
$3.09B
– –
-160,368
Closed -$2.34M
EVRI
98
DELISTED
Everi Holdings
EVRI
– –
-282,963
Closed -$3.82M
LHX icon
99
L3Harris
LHX
$53.3B
– –
-42,575
Closed -$8.95M
NOW icon
100
ServiceNow
NOW
$121B
– –
-1,125
Closed -$239K
1 2 3
4
5

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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Clark Estates Inc held 104 positions worth $472M, down 8.7% from $517M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $36.5M in Q1 2025, closing 10 positions and reducing 59 holdings. Its most notable exit was L3Harris, an estimated $8.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 29% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Clark Estates Inc opened a new position in IQVIA worth $16.8M.

  • Clark Estates Inc's largest Q1 2025 buy was IQVIA: 95,200 shares worth $16.8M.
  • Clark Estates Inc added most to Diageo in Q1 2025, an estimated $11.2M increase.
  • Clark Estates Inc's biggest Q1 2025 reduction was GE HealthCare, cutting an estimated $7.31M.
  • Clark Estates Inc fully exited L3Harris in Q1 2025, selling an estimated $8.95M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $472M portfolio in Q1 2025.
  • Clark Estates Inc opened 12 new positions and closed 10 in Q1 2025.
  • Clark Estates Inc's portfolio value fell 8.7% quarter-over-quarter to $472M.

Based on Clark Estates Inc's 13F filing for Q1 2025, filed 8 May 2025.