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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
+16.56%
1 Year Est. Return
+15%
3 Year Est. Return
+34.46%
5 Year Est. Return
+32.78%
10 Year Est. Return
+216.75%
AUM
$590M
AUM Growth
+$40.6M
Cap. Flow
-$17.1M
Cap. Flow %
-2.89%
Top 10 Hldgs %
52.98%
Holding
102
New
12
Increased
10
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$5.58M
2
MD icon
Pediatrix Medical
MD
+$3.67M
3
CSCO icon
Cisco
CSCO
+$3.42M
4
SWKS icon
Skyworks Solutions
SWKS
+$3.33M
5
CMCSA icon
Comcast
CMCSA
+$3.26M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.1M
2
LHX icon
L3Harris
LHX
+$5.25M
3
MLI icon
Mueller Industries
MLI
+$3.8M
4
OC icon
Owens Corning
OC
+$3.53M
5
ATKR icon
Atkore
ATKR
+$3.25M

Sector Composition

Rank Sector Weight
1 Healthcare 25.87%
2 Technology 15.2%
3 Consumer Staples 13.6%
4 Industrials 8.24%
5 Consumer Discretionary 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECML icon
1
Euclidean Fundamental Value ETF
ECML
$128M
$105M 17.75%
3,350,841
-8,000
-0.2% -$226K
DNB
2
DELISTED
Dun & Bradstreet
DNB
$28M 4.74%
2,391,000
+50,000
+2% +$509K
GEHC icon
3
GE HealthCare
GEHC
$31.7B
$25.1M 4.26%
325,000
– –
KVUE icon
4
Kenvue
KVUE
$37.8B
$23.7M 4.01%
1,100,000
+100,000
+10% +$2M
MDT icon
5
Medtronic
MDT
$110B
$23.5M 3.98%
285,000
+10,000
+4% +$762K
FISV
6
Fiserv Inc
FISV
$28.9B
$23.3M 3.95%
175,300
– –
PM icon
7
Philip Morris
PM
$294B
$22.1M 3.75%
235,300
– –
HLN icon
8
Haleon
HLN
$43.8B
$21.8M 3.69%
2,650,000
-200,000
-7% -$1.65M
LHX icon
9
L3Harris
LHX
$53.3B
$21.1M 3.57%
100,075
-28,000
-22% -$5.25M
UL icon
10
Unilever
UL
$139B
$19.4M 3.29%
355,556
– –
SNN icon
11
Smith & Nephew
SNN
$12.7B
$17.7M 3%
650,000
+100,000
+18% +$2.48M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.43T
$10.7M 1.81%
76,420
– –
STTK icon
13
Shattuck Labs
STTK
$704M
$10.5M 1.78%
1,475,648
– –
BLCO icon
14
Bausch + Lomb
BLCO
$5.99B
$9.42M 1.6%
552,000
– –
DDD icon
15
3D Systems Corp
DDD
$583M
$9.01M 1.53%
1,418,614
– –
ZBH icon
16
Zimmer Biomet
ZBH
$19B
$6.08M 1.03%
+50,000
New +$5.58M
DELL icon
17
Dell
DELL
$299B
$4.67M 0.79%
61,000
-14,000
-19% -$989K
GILD icon
18
Gilead Sciences
GILD
$164B
$4.66M 0.79%
57,475
– –
KTB icon
19
Kontoor Brands
KTB
$4.62B
$4.49M 0.76%
72,000
– –
CVSA
20
Covista Inc
CVSA
$4.39B
$4.47M 0.76%
75,900
– –
CTSH icon
21
Cognizant
CTSH
$25.1B
$4.41M 0.75%
58,400
– –
VSXY
22
Victoria's Secret
VSXY
$7.14B
$4.11M 0.7%
155,000
– –
OVV icon
23
Ovintiv
OVV
$16B
$3.95M 0.67%
90,000
– –
SWKS icon
24
Skyworks Solutions
SWKS
$10.1B
$3.82M 0.65%
+34,000
New +$3.33M
PRDO icon
25
Perdoceo Education
PRDO
$2.07B
$3.82M 0.65%
217,500
– –
1
2 3 4 5

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GPP
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MAM
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Clark Estates Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Clark Estates Inc held 102 positions worth $590M, up 7.4% from $550M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Clark Estates Inc's Q4 2023 filing shows 12 new, 10 increased, 8 reduced and 14 closed positions. Its largest new stake was Zimmer Biomet: 50,000 shares worth $6.08M. The largest sale was Kraft Heinz, an estimated $10.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Staples.

  • Clark Estates Inc's largest Q4 2023 buy was Zimmer Biomet: 50,000 shares worth $6.08M.
  • Clark Estates Inc added most to Smith & Nephew in Q4 2023, an estimated $2.48M increase.
  • Clark Estates Inc's biggest Q4 2023 reduction was L3Harris, cutting an estimated $5.25M.
  • Clark Estates Inc fully exited Kraft Heinz in Q4 2023, selling an estimated $10.1M.
  • Clark Estates Inc's ten largest holdings make up 53% of its $590M portfolio in Q4 2023.
  • Clark Estates Inc opened 12 new positions and closed 14 in Q4 2023.
  • Clark Estates Inc's portfolio value rose 7.4% quarter-over-quarter to $590M.

Based on Clark Estates Inc's 13F filing for Q4 2023, filed 12 Feb 2024.