We are live on
!
Find out more
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
+2.67%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$412M
AUM Growth
-$25.6M
(-5.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Music
WMG
|
+$8.4M |
| 2 |
Solventum
SOLV
|
+$4.6M |
| 3 |
United Parks & Resorts
PRKS
|
+$3.95M |
| 4 |
Walt Disney
DIS
|
+$3.85M |
| 5 |
Janus International
JBI
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$19.4M |
| 2 |
IQVIA
IQV
|
+$12M |
| 3 |
Diageo
DEO
|
+$11M |
| 4 |
Medtronic
MDT
|
+$6.8M |
| 5 |
Baxter International
BAX
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 34.06% |
| 2 | Miscellaneous | 18.87% |
| 3 | Communication Services | 11.28% |
| 4 | Technology | 10.53% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.23B
| $1.74M | 0.42% |
17,750
| – | – |
2018 Q1
31 quarters
|
|
77
Bath & Body Works
BBWI
$4.06B
| $1.52M | 0.37% |
75,600
| – | – |
2024 Q3
5 quarters
|
|
78
HP
HPQ
$27.1B
| $1.41M | 0.34% |
63,320
| – | – |
2013 Q2
50 quarters
|
|
79
Embecta
EMBC
$355M
| $1.25M | 0.3% |
105,211
| – | – |
2022 Q3
13 quarters
|
|
80
Concentrix
CNXC
$1.7B
| $1.21M | 0.29% |
29,142
| – | – |
2023 Q2
10 quarters
|
|
81
Xponential Fitness
XPOF
$189M
| $1.19M | 0.29% |
144,736
| – | – |
2024 Q4
4 quarters
|
|
82
IBM
IBM
$219B
| $905K | 0.22% |
3,055
| – | – |
2013 Q2
50 quarters
|
|
83
Johnson & Johnson
JNJ
$616B
| $850K | 0.21% |
4,105
| – | – |
2013 Q2
50 quarters
|
|
84
Apple
AAPL
$5.01T
| $846K | 0.21% |
3,111
| – | – |
2023 Q2
10 quarters
|
|
85
Procter & Gamble
PG
$370B
| $824K | 0.2% |
5,750
| – | – |
2013 Q2
50 quarters
|
|
86
Helen of Troy
HELE
$678M
| $727K | 0.18% |
34,200
| – | – |
2024 Q4
4 quarters
|
|
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $719K | 0.17% |
1,054
| – | – |
2023 Q1
11 quarters
|
|
88
Definitive Healthcare
DH
$107M
| $688K | 0.17% |
239,630
| – | – |
2024 Q2
6 quarters
|
|
89
Amazon
AMZN
$2.7T
| $563K | 0.14% |
2,440
| – | – |
2023 Q2
10 quarters
|
|
90
Microsoft
MSFT
$3.93T
| $413K | 0.1% |
853
| – | – |
2023 Q2
10 quarters
|
|
91
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $348K | 0.08% |
1,350
| – | – |
2023 Q2
10 quarters
|
|
92
Alphabet (Google) Class A
GOOGL
$4.17T
| $344K | 0.08% |
1,100
| – | – |
2018 Q1
31 quarters
|
|
93
ExxonMobil
XOM
$736B
| $268K | 0.06% |
2,224
| – | – |
2023 Q2
10 quarters
|
|
94
Chubb
CB
$139B
| $250K | 0.06% |
800
| – | – |
2024 Q1
7 quarters
|
|
95
JPMorgan Chase
JPM
$902B
| $242K | 0.06% |
750
| – | – |
2025 Q2
2 quarters
|
|
96
PepsiCo
PEP
$179B
| $237K | 0.06% |
+1,650
| New | +$242K |
2025 Q4
0 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$76.9B
| $228K | 0.06% |
2,370
| – | – |
2025 Q2
2 quarters
|
|
98
Coupang
CPNG
$25.7B
| $219K | 0.05% |
9,287
| – | – |
2024 Q3
5 quarters
|
|
99
DELISTED
American Woodmark
AMWD
| – | – |
-37,700
| Closed | -$2.52M | – |
|
|
100
Baxter International
BAX
$13.1B
| – | – |
-200,000
| Closed | -$4.55M | – |
|
Similar funds
BHWM
BRF
SCP
CCMI
DCM
HSA
NICM
SWA
Clark Estates Inc's Q4 2025 Portfolio in Review
As of Q4 2025, Clark Estates Inc held 109 positions worth $412M, down 5.8% from $438M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Clark Estates Inc withdrew a net $34.1M in Q4 2025, closing 11 positions and reducing 9 holdings. Its most notable exit was Fiserv Inc, an estimated $19.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 35% a quarter earlier, followed by Miscellaneous and Communication Services.
Against the trend, Clark Estates Inc opened a new position in Warner Music worth $8.43M.
- Clark Estates Inc's largest Q4 2025 buy was Warner Music: 275,000 shares worth $8.43M.
- Clark Estates Inc added most to Solventum in Q4 2025, an estimated $4.6M increase.
- Clark Estates Inc's biggest Q4 2025 reduction was IQVIA, cutting an estimated $12M.
- Clark Estates Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $19.4M.
- Clark Estates Inc's ten largest holdings make up 51% of its $412M portfolio in Q4 2025.
- Clark Estates Inc opened 10 new positions and closed 11 in Q4 2025.
- Clark Estates Inc's portfolio value fell 5.8% quarter-over-quarter to $412M.
Based on Clark Estates Inc's 13F filing for Q4 2025, filed 12 Feb 2026.