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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
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Consumer Staples 12.26%
3 Technology 11.71%
4 Communication Services 7.47%
5 Consumer Discretionary 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
76
DXC Technology
DXC
$1.78B
$1.23M 0.28%
80,683
– –
MAN icon
77
ManpowerGroup
MAN
$2.53B
$1.18M 0.27%
29,309
– –
STTK icon
78
Shattuck Labs
STTK
$704M
$1.17M 0.26%
1,475,648
– –
XPOF icon
79
Xponential Fitness
XPOF
$281M
$1.08M 0.24%
144,736
– –
EMBC icon
80
Embecta
EMBC
$212M
$1.02M 0.23%
105,211
– –
HELE icon
81
Helen of Troy
HELE
$689M
$971K 0.22%
34,200
– –
DH icon
82
Definitive Healthcare
DH
$70.4M
$935K 0.21%
239,630
– –
PG icon
83
Procter & Gamble
PG
$342B
$916K 0.21%
5,750
– –
IBM icon
84
IBM
IBM
$222B
$901K 0.2%
3,055
– –
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$651K 0.15%
1,054
– –
AAPL icon
86
Apple
AAPL
$4.54T
$638K 0.14%
3,111
– –
JNJ icon
87
Johnson & Johnson
JNJ
$621B
$627K 0.14%
4,105
– –
AMZN icon
88
Amazon
AMZN
$2.94T
$535K 0.12%
2,440
– –
MSFT icon
89
Microsoft
MSFT
$3.62T
$424K 0.1%
853
– –
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$320K 0.07%
1,350
– –
CPNG icon
91
Coupang
CPNG
$28.7B
$278K 0.06%
9,287
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.43T
$256K 0.06%
1,450
-39,970
-96% -$6.54M
XOM icon
93
ExxonMobil
XOM
$628B
$240K 0.05%
2,224
– –
CB icon
94
Chubb
CB
$136B
$232K 0.05%
800
– –
NOW icon
95
ServiceNow
NOW
$121B
$231K 0.05%
+1,125
New +$212K
JPM icon
96
JPMorgan Chase
JPM
$955B
$217K 0.05%
+750
New +$191K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.4B
$212K 0.05%
+2,370
New +$202K
CI icon
98
Cigna
CI
$71.5B
– –
-6,777
Closed -$2.23M
CVS icon
99
CVS Health
CVS
$126B
– –
-32,885
Closed -$2.23M
DNB
100
DELISTED
Dun & Bradstreet
DNB
– –
-2,667,886
Closed -$23.9M
1 2 3
4
5

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FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
PAMS
Pinpoint Asset Management (Singapore) Singapore $433M AUM 32.19% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return

Clark Estates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

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

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.