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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
DEO icon
101
Diageo
DEO
$47.3B
– –
-115,000
Closed -$11M
FISV
102
Fiserv Inc
FISV
$27.9B
– –
-150,300
Closed -$19.4M
HAE icon
103
Haemonetics
HAE
$3.63B
– –
-46,000
Closed -$2.24M
HSII
104
DELISTED
Heidrick & Struggles
HSII
– –
-67,387
Closed -$3.35M
KHC icon
105
Kraft Heinz
KHC
$31.1B
– –
-59,124
Closed -$1.54M
MAN icon
106
ManpowerGroup
MAN
$2.5B
– –
-29,309
Closed -$1.11M
NOW icon
107
ServiceNow
NOW
$109B
– –
-1,125
Closed -$207K
REZI icon
108
Resideo Technologies
REZI
$5.34B
– –
-94,100
Closed -$4.06M
UTHR icon
109
United Therapeutics
UTHR
$26.3B
– –
-6,730
Closed -$2.82M
1 2 3 4
5

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HHMI
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KPWG
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AWCI
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BRA
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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.