ARC
Absolute Return Capital Portfolio holdings
AUM
$1.57B
This Quarter Return
-8.4%
1 Year Return
-6.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(-38%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-46.44%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
675
New
91
Increased
135
Reduced
277
Closed
171
Top Buys
| 1 |
Exxon Mobil
XOM
|
$18M |
| 2 |
Union Pacific
UNP
|
$12.5M |
| 3 |
Chevron
CVX
|
$12.3M |
| 4 |
PPL Corp
PPL
|
$11.1M |
| 5 |
Exelon
EXC
|
$10.8M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$22.3M |
| 2 |
Eli Lilly
LLY
|
$21.4M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$20.1M |
| 4 |
Cigna
CI
|
$17.6M |
| 5 |
UnitedHealth
UNH
|
$16.2M |
Sector Composition
| 1 | Industrials | 21.92% |
| 2 | Energy | 14.58% |
| 3 | Consumer Discretionary | 13.28% |
| 4 | Consumer Staples | 10.35% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quest Diagnostics
DGX
$20.3B
| $9.12M | 0.58% |
148,290
-131,466
| -47% | -$8.08M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.04M | 0.58% |
122,469
-140,869
| -53% | -$10.4M |
|
53
Parker-Hannifin
PH
$96.2B
| $8.54M | 0.55% |
87,783
-44,637
| -34% | -$4.34M |
|
54
General Dynamics
GD
$87.3B
| $8.45M | 0.54% |
61,260
-81,146
| -57% | -$11.2M |
|
55
Polaris
PII
$3.18B
| $8.44M | 0.54% |
70,425
-118,009
| -63% | -$14.1M |
|
56
HCA Healthcare
HCA
$94.5B
| $8.39M | 0.54% |
108,407
+59,831
| +123% | +$4.63M |
|
57
CVS Health
CVS
$92.8B
| $8.27M | 0.53% |
85,678
-8,367
| -9% | -$807K |
|
58
Ross Stores
ROST
$48.1B
| $8.17M | 0.52% |
168,649
+1,523
| +0.9% | +$73.8K |
|
59
Whirlpool
WHR
$5.21B
| $7.9M | 0.5% |
+53,630
| New | +$7.9M |
|
|
CAM
60
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.89M | 0.5% |
128,679
+90,842
| +240% | +$5.57M |
|
61
Humana
HUM
$36.5B
| $7.87M | 0.5% |
43,990
-54,264
| -55% | -$9.71M |
|
62
Garmin
GRMN
$46.5B
| $7.83M | 0.5% |
218,122
-4,628
| -2% | -$166K |
|
|
DO
63
DELISTED
Diamond Offshore Drilling
DO
| $7.59M | 0.48% |
438,854
-159,991
| -27% | -$2.77M |
|
64
Elevance Health
ELV
$71.8B
| $7.55M | 0.48% |
53,957
-89,292
| -62% | -$12.5M |
|
|
PDCO
65
DELISTED
Patterson Companies, Inc.
PDCO
| $7.53M | 0.48% |
174,026
-207,294
| -54% | -$8.97M |
|
66
Flowserve
FLS
$7.02B
| $7.45M | 0.48% |
181,143
-30,146
| -14% | -$1.24M |
|
67
GoPro
GPRO
$247M
| $7.41M | 0.47% |
237,382
+50,874
| +27% | +$1.59M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $7.37M | 0.47% |
88,660
+66,130
| +294% | +$5.5M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $7.2M | 0.46% |
169,724
-53,639
| -24% | -$2.27M |
|
70
DTE Energy
DTE
$28.4B
| $7.19M | 0.46% |
89,484
-90,772
| -50% | -$7.3M |
|
|
HAR
71
DELISTED
Harman International Industries
HAR
| $7.09M | 0.45% |
+73,873
| New | +$7.09M |
|
72
Seagate
STX
$35.6B
| $7.06M | 0.45% |
157,576
-103,357
| -40% | -$4.63M |
|
73
Campbell Soup
CPB
$9.52B
| $6.96M | 0.44% |
137,320
-277,912
| -67% | -$14.1M |
|
74
Baxter International
BAX
$12.7B
| $6.93M | 0.44% |
210,798
+47,822
| +29% | +$1.57M |
|
75
Deere & Co
DE
$129B
| $6.91M | 0.44% |
93,390
-78,687
| -46% | -$5.82M |
|