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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
+2.67%
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
$412M
AUM Growth
-$25.6M
Cap. Flow
-$34.1M
Cap. Flow %
-8.27%
Top 10 Hldgs %
51.29%
Holding
109
New
10
Increased
19
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$8.4M
2
SOLV icon
Solventum
SOLV
+$4.6M
3
PRKS icon
United Parks & Resorts
PRKS
+$3.95M
4
DIS icon
Walt Disney
DIS
+$3.85M
5
JBI icon
Janus International
JBI
+$2.52M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.4M
2
IQV icon
IQVIA
IQV
+$12M
3
DEO icon
Diageo
DEO
+$11M
4
MDT icon
Medtronic
MDT
+$6.8M
5
BAX icon
Baxter International
BAX
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 34.06%
2 Communication Services 11.28%
3 Technology 10.53%
4 Consumer Discretionary 7.07%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
76
Allison Transmission
ALSN
$10.1B
$1.74M 0.42%
17,750
– –
BBWI icon
77
Bath & Body Works
BBWI
$4.13B
$1.52M 0.37%
75,600
– –
HPQ icon
78
HP
HPQ
$24.3B
$1.41M 0.34%
63,320
– –
EMBC icon
79
Embecta
EMBC
$204M
$1.25M 0.3%
105,211
– –
CNXC icon
80
Concentrix
CNXC
$1.5B
$1.21M 0.29%
29,142
– –
XPOF icon
81
Xponential Fitness
XPOF
$278M
$1.19M 0.29%
144,736
– –
IBM icon
82
IBM
IBM
$204B
$905K 0.22%
3,055
– –
JNJ icon
83
Johnson & Johnson
JNJ
$641B
$850K 0.21%
4,105
– –
AAPL icon
84
Apple
AAPL
$4.95T
$846K 0.21%
3,111
– –
PG icon
85
Procter & Gamble
PG
$346B
$824K 0.2%
5,750
– –
HELE icon
86
Helen of Troy
HELE
$658M
$727K 0.18%
34,200
– –
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$719K 0.17%
1,054
– –
DH icon
88
Definitive Healthcare
DH
$71.1M
$688K 0.17%
239,630
– –
AMZN icon
89
Amazon
AMZN
$2.49T
$563K 0.14%
2,440
– –
MSFT icon
90
Microsoft
MSFT
$2.89T
$413K 0.1%
853
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$79.9B
$348K 0.08%
1,350
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$344K 0.08%
1,100
– –
XOM icon
93
ExxonMobil
XOM
$642B
$268K 0.06%
2,224
– –
CB icon
94
Chubb
CB
$139B
$250K 0.06%
800
– –
JPM icon
95
JPMorgan Chase
JPM
$947B
$242K 0.06%
750
– –
PEP icon
96
PepsiCo
PEP
$191B
$237K 0.06%
+1,650
New +$242K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.8B
$228K 0.06%
2,370
– –
CPNG icon
98
Coupang
CPNG
$28.6B
$219K 0.05%
9,287
– –
AMWD
99
DELISTED
American Woodmark
AMWD
– –
-37,700
Closed -$2.52M
BAX icon
100
Baxter International
BAX
$12.1B
– –
-200,000
Closed -$4.55M
1 2 3
4
5

Similar funds

SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
KPWG
KFA Private Wealth Group Tysons, Virginia $417M AUM 16.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

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 Communication Services and Technology.

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.