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CEI
Clark Estates Inc Portfolio holdings
AUM
$434M
Turnover
26.85%
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
(-5.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$13M |
| 2 |
IQVIA
IQV
|
+$9.03M |
| 3 |
Fiserv Inc
FISV
|
+$8.16M |
| 4 |
United Parks & Resorts
PRKS
|
+$5.81M |
| 5 |
Bausch + Lomb
BLCO
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dun & Bradstreet
DNB
|
+$23.9M |
| 2 |
Philip Morris
PM
|
+$7.98M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$6.54M |
| 4 |
Sony
SONY
|
+$5M |
| 5 |
Smith & Nephew
SNN
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 36.1% |
| 2 | Miscellaneous | 21.59% |
| 3 | Consumer Staples | 12.26% |
| 4 | Technology | 11.71% |
| 5 | Communication Services | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DXC Technology
DXC
$2.2B
| $1.23M | 0.28% |
80,683
| – | – |
2023 Q4
6 quarters
|
|
77
ManpowerGroup
MAN
$2.03B
| $1.18M | 0.27% |
29,309
| – | – |
2022 Q4
10 quarters
|
|
78
Shattuck Labs
STTK
$555M
| $1.17M | 0.26% |
1,475,648
| – | – |
2020 Q4
18 quarters
|
|
79
Xponential Fitness
XPOF
$195M
| $1.08M | 0.24% |
144,736
| – | – |
2024 Q4
2 quarters
|
|
80
Embecta
EMBC
$365M
| $1.02M | 0.23% |
105,211
| – | – |
2022 Q3
11 quarters
|
|
81
Helen of Troy
HELE
$691M
| $971K | 0.22% |
34,200
| – | – |
2024 Q4
2 quarters
|
|
82
Definitive Healthcare
DH
$106M
| $935K | 0.21% |
239,630
| – | – |
2024 Q2
4 quarters
|
|
83
Procter & Gamble
PG
$365B
| $916K | 0.21% |
5,750
| – | – |
2013 Q2
48 quarters
|
|
84
IBM
IBM
$221B
| $901K | 0.2% |
3,055
| – | – |
2013 Q2
48 quarters
|
|
85
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $651K | 0.15% |
1,054
| – | – |
2023 Q1
9 quarters
|
|
86
Apple
AAPL
$4.99T
| $638K | 0.14% |
3,111
| – | – |
2023 Q2
8 quarters
|
|
87
Johnson & Johnson
JNJ
$610B
| $627K | 0.14% |
4,105
| – | – |
2013 Q2
48 quarters
|
|
88
Amazon
AMZN
$2.75T
| $535K | 0.12% |
2,440
| – | – |
2023 Q2
8 quarters
|
|
89
Microsoft
MSFT
$4.01T
| $424K | 0.1% |
853
| – | – |
2023 Q2
8 quarters
|
|
90
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $320K | 0.07% |
1,350
| – | – |
2023 Q2
8 quarters
|
|
91
Coupang
CPNG
$26.6B
| $278K | 0.06% |
9,287
| – | – |
2024 Q3
3 quarters
|
|
|
92
Alphabet (Google) Class A
GOOGL
$4.27T
| $256K | 0.06% |
1,450
-39,970
| -96% | -$6.54M |
2018 Q1
29 quarters
|
|
93
ExxonMobil
XOM
$718B
| $240K | 0.05% |
2,224
| – | – |
2023 Q2
8 quarters
|
|
94
Chubb
CB
$136B
| $232K | 0.05% |
800
| – | – |
2024 Q1
5 quarters
|
|
95
ServiceNow
NOW
$154B
| $231K | 0.05% |
+1,125
| New | +$212K |
2025 Q2
0 quarters
|
|
96
JPMorgan Chase
JPM
$891B
| $217K | 0.05% |
+750
| New | +$191K |
2025 Q2
0 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$76.9B
| $212K | 0.05% |
+2,370
| New | +$202K |
2025 Q2
0 quarters
|
|
98
Cigna
CI
$79B
| – | – |
-6,777
| Closed | -$2.23M | – |
|
99
CVS Health
CVS
$118B
| – | – |
-32,885
| Closed | -$2.23M | – |
|
|
100
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,667,886
| Closed | -$23.9M | – |
|
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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 Miscellaneous and Consumer Staples.
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.