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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
-1.4%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$446M
AUM Growth
-$26.6M
Cap. Flow
-$18.5M
Cap. Flow %
-4.15%
Top 10 Hldgs %
59.7%
Holding
108
New
14
Increased
10
Reduced
10
Closed
11
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$13M
2
IQV icon
IQVIA
IQV
+$9.03M
3
FISV icon
Fiserv Inc
FISV
+$8.16M
4
PRKS icon
United Parks & Resorts
PRKS
+$5.81M
5
BLCO icon
Bausch + Lomb
BLCO
+$2.74M

Top Sells

Rank Stock Value
1
DNB icon
Dun & Bradstreet
DNB
+$23.9M
2
PM icon
Philip Morris
PM
+$7.98M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.54M
4
SONY icon
Sony
SONY
+$5M
5
SNN icon
Smith & Nephew
SNN
+$4.94M

Sector Composition

Rank Sector Weight
1 Healthcare 36.1%
2 Miscellaneous 21.59%
3 Consumer Staples 12.26%
4 Technology 11.71%
5 Communication Services 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOX icon
101
Amdocs
DOX
$6.34B
– –
-24,076
Closed -$2.2M –
FTDR icon
102
Frontdoor
FTDR
$5.39B
– –
-40,522
Closed -$1.56M –
GEHC icon
103
GE HealthCare
GEHC
$31.8B
– –
-30,000
Closed -$2.42M –
HOG icon
104
Harley-Davidson
HOG
$2.87B
– –
-54,832
Closed -$1.38M –
LNTH icon
105
Lantheus
LNTH
$6.53B
– –
-25,237
Closed -$2.46M –
PM icon
106
Philip Morris
PM
$312B
– –
-50,300
Closed -$7.98M –
PRDO icon
107
Perdoceo Education
PRDO
$2.12B
– –
-103,403
Closed -$2.6M –
THRY icon
108
Thryv Holdings
THRY
$53.8M
– –
-74,390
Closed -$953K –
1 2 3 4
5

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SCP
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CCMI
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DCM
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HSA
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NICM
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SWA
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Clark Estates Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Clark Estates Inc held 108 positions worth $446M, down 5.6% from $472M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Clark Estates Inc withdrew a net $18.5M in Q2 2025, closing 11 positions and reducing 10 holdings. Its most notable exit was Dun & Bradstreet, an estimated $23.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Consumer Staples.

Against the trend, Clark Estates Inc opened a new position in Walt Disney worth $15.5M.

  • Clark Estates Inc's largest Q2 2025 buy was Walt Disney: 125,000 shares worth $15.5M.
  • Clark Estates Inc added most to IQVIA in Q2 2025, an estimated $9.03M increase.
  • Clark Estates Inc's biggest Q2 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.54M.
  • Clark Estates Inc fully exited Dun & Bradstreet in Q2 2025, selling an estimated $23.9M.
  • Clark Estates Inc's ten largest holdings make up 60% of its $446M portfolio in Q2 2025.
  • Clark Estates Inc opened 14 new positions and closed 11 in Q2 2025.
  • Clark Estates Inc's portfolio value fell 5.6% quarter-over-quarter to $446M.

Based on Clark Estates Inc's 13F filing for Q2 2025, filed 11 Aug 2025.