CLARK ESTATES INC/NY 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CE CLARK ESTATES INC/NY | Institutional Filer | ▲ 1.00% | $416.2M | 97 |
Current Portfolio Holdings
Showing all 97 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ECML | EA SERIES TRUST | — | 2.1M | $77.0M | 18.50% |
| 2 | DIS | The Walt Disney Company | Communication Services | 200K | $19.3M | 4.63% |
| 3 | SOLV | Solventum Corporation | Healthcare | 290K | $18.9M | 4.55% |
| 4 | UL | Unilever PLC | Consumer Defensive | 305K | $17.4M | 4.17% |
| 5 | WMG | Warner Music Group Corp. | Communication Services | 650K | $16.6M | 3.99% |
| 6 | IQV | IQVIA Holdings Inc. | Healthcare | 95K | $16.2M | 3.90% |
| 7 | AMRZ | Amrize Ltd | Basic Materials | 285K | $16.0M | 3.84% |
| 8 | SONY | Sony Group Corporation | Technology | 692K | $14.3M | 3.44% |
| 9 | HLN | Haleon plc | Healthcare | 1.4M | $14.0M | 3.37% |
| 10 | MDT | Medtronic plc | Healthcare | 155K | $13.4M | 3.23% |
| 11 | BLCO | Bausch + Lomb Corporation | Healthcare | 825K | $13.1M | 3.15% |
| 12 | AVNS | Avanos Medical, Inc. | Healthcare | 845K | $11.8M | 2.84% |
| 13 | STTK | Shattuck Labs, Inc. | Healthcare | 1.5M | $9.5M | 2.28% |
| 14 | SNN | Smith & Nephew plc | Healthcare | 220K | $7.0M | 1.68% |
| 15 | GILD | Gilead Sciences, Inc. | Healthcare | 26K | $3.6M | 0.87% |
Showing 1 to 15 of 97 holdings