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CEI

Clark Estates Inc Portfolio holdings

AUM $434M
1-Year Est. Return 15%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$416M
AUM Growth
+$4.1M
Cap. Flow
+$22.2M
Cap. Flow %
5.34%
Top 10 Hldgs %
53.62%
Holding
110
New
12
Increased
16
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
WMG icon
Warner Music
WMG
+$10.6M
2
SONY icon
Sony
SONY
+$9.9M
3
UL icon
Unilever
UL
+$9.72M
4
IQV icon
IQVIA
IQV
+$6.83M
5
SOLV icon
Solventum
SOLV
+$5.57M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$10.9M
2
ECML icon
Euclidean Fundamental Value ETF
ECML
+$6.08M
3
RTO icon
Rentokil
RTO
+$5.89M
4
HLN icon
Haleon
HLN
+$4.16M
5
MIDD icon
Middleby
MIDD
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 33.65%
2 Technology 14.16%
3 Communication Services 12.75%
4 Consumer Staples 7.6%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
76
Cars.com
CARS
$662M
$1.33M 0.32%
163,800
– –
HPQ icon
77
HP
HPQ
$26.1B
$1.22M 0.29%
63,320
– –
JNJ icon
78
Johnson & Johnson
JNJ
$621B
$1M 0.24%
4,105
– –
EMBC icon
79
Embecta
EMBC
$212M
$930K 0.22%
105,211
– –
XPOF icon
80
Xponential Fitness
XPOF
$281M
$871K 0.21%
144,736
– –
PG icon
81
Procter & Gamble
PG
$342B
$831K 0.2%
5,750
– –
AAPL icon
82
Apple
AAPL
$4.54T
$790K 0.19%
3,111
– –
IBM icon
83
IBM
IBM
$222B
$741K 0.18%
3,055
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$685K 0.16%
1,054
– –
HSIC icon
85
Henry Schein
HSIC
$10.2B
$590K 0.14%
+8,000
New +$618K
AMZN icon
86
Amazon
AMZN
$2.94T
$508K 0.12%
2,440
– –
HELE icon
87
Helen of Troy
HELE
$689M
$493K 0.12%
34,200
– –
XOM icon
88
ExxonMobil
XOM
$628B
$377K 0.09%
2,224
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$354K 0.09%
1,350
– –
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.43T
$316K 0.08%
1,100
– –
MSFT icon
91
Microsoft
MSFT
$3.62T
$316K 0.08%
853
– –
DH icon
92
Definitive Healthcare
DH
$70.4M
$295K 0.07%
239,630
– –
CB icon
93
Chubb
CB
$136B
$261K 0.06%
800
– –
PEP icon
94
PepsiCo
PEP
$189B
$256K 0.06%
1,650
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$79.4B
$230K 0.06%
2,370
– –
JPM icon
96
JPMorgan Chase
JPM
$955B
$221K 0.05%
750
– –
NOC icon
97
Northrop Grumman
NOC
$79.2B
$208K 0.05%
+305
New +$211K
CNXC icon
98
Concentrix
CNXC
$1.59B
– –
-29,142
Closed -$1.21M
CPNG icon
99
Coupang
CPNG
$28.7B
– –
-9,287
Closed -$219K
HAL icon
100
Halliburton
HAL
$26.6B
– –
-84,100
Closed -$2.38M
1 2 3
4
5

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HCM
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IA
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JWM
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PAMS
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GDS
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GPP
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MAM
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Clark Estates Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Clark Estates Inc held 110 positions worth $416M, up 1% from $412M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Clark Estates Inc deployed $22.2M of net new capital in Q1 2026, opening 12 new positions and adding to 16 existing holdings. Its largest new stake was TaskUs: 310,500 shares worth $2.08M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 34% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Euclidean Fundamental Value ETF, an estimated $6.08M trimmed.

  • Clark Estates Inc's largest Q1 2026 buy was TaskUs: 310,500 shares worth $2.08M.
  • Clark Estates Inc added most to Warner Music in Q1 2026, an estimated $10.6M increase.
  • Clark Estates Inc's biggest Q1 2026 reduction was Euclidean Fundamental Value ETF, cutting an estimated $6.08M.
  • Clark Estates Inc fully exited United Parks & Resorts in Q1 2026, selling an estimated $10.9M.
  • Clark Estates Inc's ten largest holdings make up 54% of its $416M portfolio in Q1 2026.
  • Clark Estates Inc opened 12 new positions and closed 13 in Q1 2026.
  • Clark Estates Inc's portfolio value rose 1% quarter-over-quarter to $416M.

Based on Clark Estates Inc's 13F filing for Q1 2026, filed 11 May 2026.