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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
-6.54%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$550M
AUM Growth
-$43.6M
Cap. Flow
-$499K
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.5%
Holding
108
New
15
Increased
17
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$23.1M
2
SNN icon
Smith & Nephew
SNN
+$7.02M
3
DNB
Dun & Bradstreet
DNB
+$3.93M
4
FWRD icon
Forward Air
FWRD
+$3.87M
5
TPR icon
Tapestry
TPR
+$3.55M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.4M
2
BLDR icon
Builders FirstSource
BLDR
+$6.49M
3
UL icon
Unilever
UL
+$6.42M
4
FISV
Fiserv Inc
FISV
+$5.55M
5
DHI icon
D.R. Horton
DHI
+$5.11M

Sector Composition

Rank Sector Weight
1 Healthcare 23.29%
2 Consumer Staples 15.54%
3 Technology 13.34%
4 Industrials 11.55%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$94M 17.11%
3,358,841
-1,027
-0% -$29.1K
HLN icon
2
Haleon
HLN
$43.8B
$23.7M 4.32%
2,850,000
-250,000
-8% -$2.08M
DNB
3
DELISTED
Dun & Bradstreet
DNB
$23.4M 4.26%
2,341,000
+356,000
+18% +$3.93M
LHX icon
4
L3Harris
LHX
$53.3B
$22.3M 4.06%
128,075
+15,900
+14% +$2.92M
GEHC icon
5
GE HealthCare
GEHC
$31.7B
$22.1M 4.02%
325,000
+45,000
+16% +$3.27M
PM icon
6
Philip Morris
PM
$294B
$21.8M 3.96%
235,300
– –
MDT icon
7
Medtronic
MDT
$110B
$21.5M 3.92%
275,000
– –
KVUE icon
8
Kenvue
KVUE
$37.8B
$20.1M 3.65%
+1,000,000
New +$23.1M
FISV
9
Fiserv Inc
FISV
$28.9B
$19.8M 3.6%
175,300
-45,030
-20% -$5.55M
UL icon
10
Unilever
UL
$139B
$19.8M 3.6%
355,556
-111,111
-24% -$6.42M
SNN icon
11
Smith & Nephew
SNN
$12.7B
$13.6M 2.48%
550,000
+250,000
+83% +$7.02M
KHC icon
12
Kraft Heinz
KHC
$30.5B
$10.1M 1.84%
300,000
-300,000
-50% -$10.4M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$10M 1.82%
76,420
– –
BLCO icon
14
Bausch + Lomb
BLCO
$5.99B
$9.36M 1.7%
552,000
– –
DDD icon
15
3D Systems Corp
DDD
$583M
$6.97M 1.27%
1,418,614
– –
PFE icon
16
Pfizer
PFE
$147B
$6.89M 1.25%
207,725
+13,800
+7% +$488K
DELL icon
17
Dell
DELL
$299B
$5.17M 0.94%
75,000
– –
GILD icon
18
Gilead Sciences
GILD
$164B
$4.31M 0.78%
57,475
– –
OVV icon
19
Ovintiv
OVV
$16B
$4.28M 0.78%
90,000
– –
CTSH icon
20
Cognizant
CTSH
$25.1B
$3.96M 0.72%
58,400
– –
MLI icon
21
Mueller Industries
MLI
$15.3B
$3.8M 0.69%
202,000
– –
ARW icon
22
Arrow Electronics
ARW
$11.6B
$3.76M 0.68%
30,000
– –
PRDO icon
23
Perdoceo Education
PRDO
$2.07B
$3.72M 0.68%
217,500
-125,000
-36% -$1.9M
WEX icon
24
WEX
WEX
$6.42B
$3.63M 0.66%
19,300
– –
OC icon
25
Owens Corning
OC
$12.3B
$3.53M 0.64%
25,900
-10,600
-29% -$1.46M
1
2 3 4 5

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Clark Estates Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Clark Estates Inc held 108 positions worth $550M, down 7.4% from $593M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Clark Estates Inc's Q3 2023 filing shows 15 new, 17 increased, 12 reduced and 18 closed positions. Its largest new stake was Kenvue: 1,000,000 shares worth $20.1M. The largest sale was Kraft Heinz, an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

  • Clark Estates Inc's largest Q3 2023 buy was Kenvue: 1,000,000 shares worth $20.1M.
  • Clark Estates Inc added most to Smith & Nephew in Q3 2023, an estimated $7.02M increase.
  • Clark Estates Inc's biggest Q3 2023 reduction was Kraft Heinz, cutting an estimated $10.4M.
  • Clark Estates Inc fully exited Builders FirstSource in Q3 2023, selling an estimated $6.49M.
  • Clark Estates Inc's ten largest holdings make up 52% of its $550M portfolio in Q3 2023.
  • Clark Estates Inc opened 15 new positions and closed 18 in Q3 2023.
  • Clark Estates Inc's portfolio value fell 7.4% quarter-over-quarter to $550M.

Based on Clark Estates Inc's 13F filing for Q3 2023, filed 13 Nov 2023.