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CEI

Clark Estates Inc Portfolio holdings

AUM $416M
1-Year Est. Return 6.04%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+6.04%
3 Year Est. Return
+31.44%
5 Year Est. Return
+35.17%
10 Year Est. Return
+188.02%
AUM
$438M
AUM Growth
-$8.02M
Cap. Flow
-$28.7M
Cap. Flow %
-6.56%
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
AMRZ
Amrize Ltd
AMRZ
+$15.3M
2
FISV
Fiserv Inc
FISV
+$11.5M
3
SOLV icon
Solventum
SOLV
+$11.4M
4
RTO icon
Rentokil
RTO
+$8.04M
5
PRKS icon
United Parks & Resorts
PRKS
+$3.78M

Top Sells

Rank Stock Value
1
ECML icon
Euclidean Fundamental Value ETF
ECML
+$25.1M
2
KVUE icon
Kenvue
KVUE
+$18.8M
3
BAX icon
Baxter International
BAX
+$15.3M
4
SNN icon
Smith & Nephew
SNN
+$12.1M
5
IQV icon
IQVIA
IQV
+$7.27M

Sector Composition

Rank Sector Weight
1 Healthcare 34.96%
2 Technology 14.08%
3 Communication Services 7.86%
4 Consumer Staples 7.85%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$9.96B
$1.51M 0.34%
17,750
– –
EMBC icon
77
Embecta
EMBC
$205M
$1.48M 0.34%
105,211
– –
CNXC icon
78
Concentrix
CNXC
$1.48B
$1.34M 0.31%
29,142
– –
WU icon
79
Western Union
WU
$2.59B
$1.22M 0.28%
153,024
– –
XPOF icon
80
Xponential Fitness
XPOF
$271M
$1.13M 0.26%
144,736
– –
MAN icon
81
ManpowerGroup
MAN
$2.46B
$1.11M 0.25%
29,309
– –
DXC icon
82
DXC Technology
DXC
$1.69B
$1.1M 0.25%
80,683
– –
DH icon
83
Definitive Healthcare
DH
$72.3M
$973K 0.22%
239,630
– –
PG icon
84
Procter & Gamble
PG
$346B
$883K 0.2%
5,750
– –
IBM icon
85
IBM
IBM
$203B
$862K 0.2%
3,055
– –
HELE icon
86
Helen of Troy
HELE
$660M
$862K 0.2%
34,200
– –
AAPL icon
87
Apple
AAPL
$4.96T
$792K 0.18%
3,111
– –
JNJ icon
88
Johnson & Johnson
JNJ
$645B
$761K 0.17%
4,105
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$702K 0.16%
1,054
– –
AMZN icon
90
Amazon
AMZN
$2.49T
$536K 0.12%
2,440
– –
MSFT icon
91
Microsoft
MSFT
$2.89T
$442K 0.1%
853
– –
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$343K 0.08%
1,350
– –
CPNG icon
93
Coupang
CPNG
$28.4B
$299K 0.07%
9,287
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.01T
$267K 0.06%
1,100
-350
-24% -$73.3K
XOM icon
95
ExxonMobil
XOM
$642B
$251K 0.06%
2,224
– –
JPM icon
96
JPMorgan Chase
JPM
$940B
$237K 0.05%
750
– –
CB icon
97
Chubb
CB
$139B
$226K 0.05%
800
– –
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$221K 0.05%
2,370
– –
NOW icon
99
ServiceNow
NOW
$108B
$207K 0.05%
1,125
– –
DELL icon
100
Dell
DELL
$273B
– –
-18,400
Closed -$2.26M
1 2 3
4
5

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SCP
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VM
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HHMI
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KPWG
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AWCI
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SSC
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BRA
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Clark Estates Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Clark Estates Inc held 108 positions worth $438M, down 1.8% from $446M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Clark Estates Inc withdrew a net $28.7M in Q3 2025, closing 9 positions and reducing 10 holdings. Its most notable exit was Kenvue, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Clark Estates Inc opened a new position in Amrize Ltd worth $14.6M.

  • Clark Estates Inc's largest Q3 2025 buy was Amrize Ltd: 300,000 shares worth $14.6M.
  • Clark Estates Inc added most to Fiserv Inc in Q3 2025, an estimated $11.5M increase.
  • Clark Estates Inc's biggest Q3 2025 reduction was Euclidean Fundamental Value ETF, cutting an estimated $25.1M.
  • Clark Estates Inc fully exited Kenvue in Q3 2025, selling an estimated $18.8M.
  • Clark Estates Inc's ten largest holdings make up 50% of its $438M portfolio in Q3 2025.
  • Clark Estates Inc opened 11 new positions and closed 9 in Q3 2025.
  • Clark Estates Inc's portfolio value fell 1.8% quarter-over-quarter to $438M.

Based on Clark Estates Inc's 13F filing for Q3 2025, filed 10 Nov 2025.