ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-1.38%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(-34%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-47.02%
Top 10 Holdings %
Top 10 Hldgs %
11.96%
Holding
678
New
86
Increased
133
Reduced
362
Closed
94
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$18.9M |
| 3 |
Brown-Forman Class B
BF.B
|
$16.7M |
| 4 |
Merck
MRK
|
$15.4M |
| 5 |
DTE Energy
DTE
|
$13.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$92.1M |
| 2 |
Chevron
CVX
|
$57.1M |
| 3 |
Occidental Petroleum
OXY
|
$36.5M |
| 4 |
Hasbro
HAS
|
$28.7M |
| 5 |
ConocoPhillips
COP
|
$27.2M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Healthcare | 14.27% |
| 3 | Consumer Staples | 12.73% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Energy | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CommScope
COMM
$3.49B
| – | – |
-28,421
| Closed | -$811K |
|
602
Cisco
CSCO
$270B
| – | – |
-534,668
| Closed | -$14.7M |
|
603
DigitalBridge
DBRG
$2.04B
| – | – |
-108,145
| Closed | -$2.52M |
|
604
Danaher
DHR
$145B
| – | – |
-107,490
| Closed | -$9.13M |
|
605
Duke Energy
DUK
$94.7B
| – | – |
-41,159
| Closed | -$3.16M |
|
606
Devon Energy
DVN
$23.2B
| – | – |
-30,336
| Closed | -$1.83M |
|
607
Vaalco Energy
EGY
$411M
| – | – |
-83,174
| Closed | -$204K |
|
608
Eastman Chemical
EMN
$7.98B
| – | – |
-73,189
| Closed | -$5.07M |
|
609
EOG Resources
EOG
$68.7B
| – | – |
-74,086
| Closed | -$6.79M |
|
610
Exelon
EXC
$43.8B
| – | – |
-226,117
| Closed | -$7.6M |
|
611
FedEx
FDX
$52.7B
| – | – |
-16,147
| Closed | -$2.67M |
|
612
FirstEnergy
FE
$25.1B
| – | – |
-103,233
| Closed | -$3.62M |
|
613
GE Aerospace
GE
$290B
| – | – |
-815,476
| Closed | -$20.2M |
|
614
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-980
| Closed | -$537K |
|
615
Hanesbrands
HBI
$2.19B
| – | – |
-192,408
| Closed | -$6.45M |
|
616
Honeywell
HON
$138B
| – | – |
-9,734
| Closed | -$1.02M |
|
617
Intuit
INTU
$184B
| – | – |
-41,509
| Closed | -$4.03M |
|
618
Invesco
IVZ
$9.61B
| – | – |
-35,796
| Closed | -$1.42M |
|
619
Jazz Pharmaceuticals
JAZZ
$7.9B
| – | – |
-2,807
| Closed | -$485K |
|
620
KBR
KBR
$6.45B
| – | – |
-2,351
| Closed | -$34K |
|
621
Kimco Realty
KIM
$15.1B
| – | – |
-8,072
| Closed | -$217K |
|
622
KLA
KLAC
$112B
| – | – |
-76,342
| Closed | -$4.45M |
|
623
Kinder Morgan
KMI
$59.3B
| – | – |
-302,853
| Closed | -$12.7M |
|
624
Kennametal
KMT
$1.62B
| – | – |
-1,266
| Closed | -$43K |
|
625
Kosmos Energy
KOS
$861M
| – | – |
-98,646
| Closed | -$780K |
|