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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
+7.7%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$438M
AUM Growth
-$8.02M
(-1.8%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
50.42%
Holding
108
New
11
Increased
21
Reduced
10
Closed
9
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amrize Ltd
AMRZ
|
+$15.3M |
| 2 |
Fiserv Inc
FISV
|
+$11.5M |
| 3 |
Solventum
SOLV
|
+$11.4M |
| 4 |
Rentokil
RTO
|
+$8.04M |
| 5 |
United Parks & Resorts
PRKS
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Euclidean Fundamental Value ETF
ECML
|
+$25.1M |
| 2 |
Kenvue
KVUE
|
+$18.8M |
| 3 |
Baxter International
BAX
|
+$15.3M |
| 4 |
Smith & Nephew
SNN
|
+$12.1M |
| 5 |
IQVIA
IQV
|
+$7.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.96% |
| 2 | Miscellaneous | 17.86% |
| 3 | Technology | 14.08% |
| 4 | Communication Services | 7.86% |
| 5 | Consumer Staples | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.23B
| $1.51M | 0.34% |
17,750
| – | – |
2018 Q1
30 quarters
|
|
77
Embecta
EMBC
$355M
| $1.48M | 0.34% |
105,211
| – | – |
2022 Q3
12 quarters
|
|
78
Concentrix
CNXC
$1.7B
| $1.34M | 0.31% |
29,142
| – | – |
2023 Q2
9 quarters
|
|
79
Western Union
WU
$1.92B
| $1.22M | 0.28% |
153,024
| – | – |
2013 Q2
49 quarters
|
|
80
Xponential Fitness
XPOF
$189M
| $1.13M | 0.26% |
144,736
| – | – |
2024 Q4
3 quarters
|
|
81
ManpowerGroup
MAN
$1.93B
| $1.11M | 0.25% |
29,309
| – | – |
2022 Q4
11 quarters
|
|
82
DXC Technology
DXC
$2.18B
| $1.1M | 0.25% |
80,683
| – | – |
2023 Q4
7 quarters
|
|
83
Definitive Healthcare
DH
$107M
| $973K | 0.22% |
239,630
| – | – |
2024 Q2
5 quarters
|
|
84
Procter & Gamble
PG
$370B
| $883K | 0.2% |
5,750
| – | – |
2013 Q2
49 quarters
|
|
85
IBM
IBM
$219B
| $862K | 0.2% |
3,055
| – | – |
2013 Q2
49 quarters
|
|
86
Helen of Troy
HELE
$678M
| $862K | 0.2% |
34,200
| – | – |
2024 Q4
3 quarters
|
|
87
Apple
AAPL
$5.01T
| $792K | 0.18% |
3,111
| – | – |
2023 Q2
9 quarters
|
|
88
Johnson & Johnson
JNJ
$616B
| $761K | 0.17% |
4,105
| – | – |
2013 Q2
49 quarters
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $702K | 0.16% |
1,054
| – | – |
2023 Q1
10 quarters
|
|
90
Amazon
AMZN
$2.7T
| $536K | 0.12% |
2,440
| – | – |
2023 Q2
9 quarters
|
|
91
Microsoft
MSFT
$3.93T
| $442K | 0.1% |
853
| – | – |
2023 Q2
9 quarters
|
|
92
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $343K | 0.08% |
1,350
| – | – |
2023 Q2
9 quarters
|
|
93
Coupang
CPNG
$25.7B
| $299K | 0.07% |
9,287
| – | – |
2024 Q3
4 quarters
|
|
94
Alphabet (Google) Class A
GOOGL
$4.17T
| $267K | 0.06% |
1,100
-350
| -24% | -$73.3K |
2018 Q1
30 quarters
|
|
95
ExxonMobil
XOM
$736B
| $251K | 0.06% |
2,224
| – | – |
2023 Q2
9 quarters
|
|
96
JPMorgan Chase
JPM
$902B
| $237K | 0.05% |
750
| – | – |
2025 Q2
1 quarter
|
|
97
Chubb
CB
$139B
| $226K | 0.05% |
800
| – | – |
2024 Q1
6 quarters
|
|
98
iShares MSCI EAFE ETF
EFA
$76.9B
| $221K | 0.05% |
2,370
| – | – |
2025 Q2
1 quarter
|
|
99
ServiceNow
NOW
$147B
| $207K | 0.05% |
1,125
| – | – |
2025 Q2
1 quarter
|
|
100
Dell
DELL
$287B
| – | – |
-18,400
| Closed | -$2.26M | – |
|
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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 Miscellaneous and Technology.
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.