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 | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.9B
| $6.68M | 0.27% |
64,524
-46,707
| -42% | -$4.84M |
|
127
American Electric Power
AEP
$58.9B
| $6.65M | 0.27% |
125,533
-341,330
| -73% | -$18.1M |
|
|
CA
128
DELISTED
CA, Inc.
CA
| $6.63M | 0.26% |
226,308
-109,420
| -33% | -$3.21M |
|
129
Gen Digital
GEN
$18.1B
| $6.55M | 0.26% |
281,798
-177,286
| -39% | -$4.12M |
|
130
HP
HPQ
$26.7B
| $6.55M | 0.26% |
218,096
+110,036
| +102% | +$3.3M |
|
131
Kohl's
KSS
$1.79B
| $6.54M | 0.26% |
104,431
-118,501
| -53% | -$7.42M |
|
132
TEGNA Inc
TGNA
$3.41B
| $6.48M | 0.26% |
202,164
+135,065
| +201% | +$4.33M |
|
|
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.43M | 0.26% |
206,896
+202,023
| +4,146% | +$6.28M |
|
134
Intuitive Surgical
ISRG
$167B
| $6.23M | 0.25% |
12,865
+2,024
| +19% | +$981K |
|
|
CHS
135
DELISTED
Chicos FAS, Inc.
CHS
| $6.23M | 0.25% |
374,337
+92,194
| +33% | +$1.53M |
|
136
Cardinal Health
CAH
$35.8B
| $6.2M | 0.25% |
74,159
-20,766
| -22% | -$1.74M |
|
137
Lumen
LUMN
$4.93B
| $6.16M | 0.25% |
209,584
-140,109
| -40% | -$4.12M |
|
|
LLTC
138
DELISTED
Linear Technology Corp
LLTC
| $6.05M | 0.24% |
136,870
-29,245
| -18% | -$1.29M |
|
|
SNI
139
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.94M | 0.24% |
90,858
-3,516
| -4% | -$230K |
|
140
Cencora
COR
$57.4B
| $5.9M | 0.24% |
55,433
-37,773
| -41% | -$4.02M |
|
141
Cummins
CMI
$54.3B
| $5.88M | 0.23% |
44,787
-56,141
| -56% | -$7.37M |
|
142
Helmerich & Payne
HP
$2.1B
| $5.86M | 0.23% |
83,156
-113,261
| -58% | -$7.98M |
|
|
DD
143
DELISTED
Du Pont De Nemours E I
DD
| $5.84M | 0.23% |
+91,275
| New | +$5.84M |
|
144
Tyson Foods
TSN
$20.2B
| $5.63M | 0.22% |
+132,143
| New | +$5.63M |
|
145
Advance Auto Parts
AAP
$3.6B
| $5.62M | 0.22% |
+35,270
| New | +$5.62M |
|
146
Travelers Companies
TRV
$61B
| $5.49M | 0.22% |
56,833
-32,250
| -36% | -$3.12M |
|
147
Xerox
XRX
$473M
| $5.34M | 0.21% |
502,069
-285,558
| -36% | -$3.04M |
|
148
Rollins
ROL
$27.5B
| $5.26M | 0.21% |
+184,295
| New | +$5.26M |
|
|
RAD
149
DELISTED
Rite Aid Corporation
RAD
| $5.26M | 0.21% |
629,581
-748,503
| -54% | -$6.25M |
|
150
Ally Financial
ALLY
$12.5B
| $5.22M | 0.21% |
232,784
-131,471
| -36% | -$2.95M |
|