Clark-Estates-Incny
AI_NATIVE detailed information: This accession holds the following tickers:[ "MTCH", "OSK", "DNB", "ALSN", "PRDO", "GOOGL", "ZD", "NTCT", "REZI", "PINC", "HELE", "DDD", "GILD", "HPQ", "SNN", "LEN", "MD", "STTK", "THRY", "IQV", "BLCO", null, "MDT", "MSFT", "DXC", "INCY", "OMC", "KHC", "AAPL", "SPY", "HLN", "GEHC", "PFE", "PG", "MAN", "KVUE", "IBM", "CI", "UL", "XPOF", "TRIP", "INDV.L", "NXT", "MMS", "PVH", "VNT", "HAL", "SNX", "SONY", "FI", "TAP", "DEO", "WEX", "HSII", "HRMY", "AMZN", "HOG", "DOX", "TDC", null, "VB", "VTRS", "WU", "WLY", "YETI", "AVNS", "NXST", "BIIB", "LEA", "EMBC", "SJM", "TGNA", "SWKS", "TFX", "FTDR", "HALO", "LNTH", "BBWI", "BAX", "BWA", "BMY", "CPRX", "CB", "CMCSA", "CTSH", "CNXC", "CPNG", "CROX", "CVS", "DH", "XOM", "JNJ", "PM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 94
- Total Value
- 472295877
- Accession Number
- 0001085146-25-002749
- Form Type
- 13F-HR
- Manager Name
- Clark-Estates-Incny
Data Enrichment
98% identified92 identified2 unidentified
Holdings
94 positions • $472.3M total value
Manager:
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Page 3 of 5
Shares:60.0K
Value:$2.0M
% of Portfolio:0.4% ($2.0M/$472.3M)
Shares:24.7K
Value:$1.9M
% of Portfolio:0.4% ($1.9M/$472.3M)
76009N100
Shares:77.0K
Value:$1.8M
% of Portfolio:0.4% ($1.8M/$472.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
PFIZER INC(PFEcusip717081103) | 81.5K | QoQ NEW(+81.5K) YoY NEW(+81.5K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$472.3M) | QoQ NEW(+$2.1M) YoY NEW(+$2.1M) |
67.8K | YoY NEW(+67.8K) | All Managers (Combined) | $2.1M | 0.4% ($2.1M/$472.3M) | YoY NEW(+$2.1M) | |
22.9K | YoY NEW(+22.9K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | YoY NEW(+$2.0M) | |
64.8K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | |||
Crocs, Inc.(CROXcusip227046109) | 19.0K | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | ||
Vontier Corp(VNTcusip928881101) | 60.7K | YoY NEW(+60.7K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | YoY NEW(+$2.0M) |
60.0K | QoQ NEW(+60.0K) YoY NEW(+60.0K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
139.8K | YoY NEW(+139.8K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | YoY NEW(+$2.0M) | |
59.2K | QoQ NEW(+59.2K) YoY NEW(+59.2K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
17.0K | QoQ NEW(+17.0K) YoY NEW(+17.0K) | All Managers (Combined) | $2.0M | 0.4% ($2.0M/$472.3M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
109.1K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$472.3M) | |||
24.7K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$472.3M) | |||
83.6K | YoY NEW(+83.6K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$472.3M) | YoY NEW(+$1.9M) | |
88.9K | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$472.3M) | |||
MAXIMUS, INC.(MMScusip577933104) | 27.1K | QoQ NEW(+27.1K) YoY NEW(+27.1K) | All Managers (Combined) | $1.9M | 0.4% ($1.9M/$472.3M) | QoQ NEW(+$1.9M) YoY NEW(+$1.9M) |
(cusip76009N100)✕ | 77.0K | QoQ NEW(+77.0K) YoY NEW(+77.0K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | QoQ NEW(+$1.8M) YoY NEW(+$1.8M) |
34.2K | YoY NEW(+34.2K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | YoY NEW(+$1.8M) | |
OSHKOSH CORP(OSKcusip688239201) | 19.4K | YoY NEW(+19.4K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | YoY NEW(+$1.8M) |
Kraft Heinz Co(KHCcusip500754106) | 59.1K | YoY NEW(+59.1K) | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) | YoY NEW(+$1.8M) |
TD SYNNEX CORP(SNXcusip87162W100) | 17.3K | All Managers (Combined) | $1.8M | 0.4% ($1.8M/$472.3M) |