CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.6B
| $366K | 0.1% |
+4,996
| New | +$366K |
|
227
AGCO
AGCO
$8.07B
| $365K | 0.1% |
+7,273
| New | +$365K |
|
228
Cognizant
CTSH
$35.3B
| $364K | 0.1% |
+5,806
| New | +$364K |
|
229
PACCAR
PCAR
$52.5B
| $364K | 0.1% |
+6,782
| New | +$364K |
|
230
TE Connectivity
TEL
$61B
| $364K | 0.1% |
+7,982
| New | +$364K |
|
231
Valero Energy
VLO
$47.2B
| $364K | 0.1% |
+10,467
| New | +$364K |
|
|
DISCA
232
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $362K | 0.1% |
+4,688
| New | +$362K |
|
233
Franklin Resources
BEN
$13.3B
| $361K | 0.1% |
+2,651
| New | +$361K |
|
234
Prologis
PLD
$106B
| $361K | 0.1% |
+9,575
| New | +$361K |
|
235
Equity Residential
EQR
$25.3B
| $358K | 0.1% |
+6,169
| New | +$358K |
|
236
Stryker
SYK
$150B
| $357K | 0.1% |
+5,526
| New | +$357K |
|
237
Sempra
SRE
$53.9B
| $354K | 0.09% |
+4,327
| New | +$354K |
|
238
PPL Corp
PPL
$27B
| $345K | 0.09% |
+11,388
| New | +$345K |
|
|
ALXN
239
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $345K | 0.09% |
+3,741
| New | +$345K |
|
240
Applied Materials
AMAT
$128B
| $344K | 0.09% |
+23,084
| New | +$344K |
|
|
GAP
241
The Gap, Inc.
GAP
$8.21B
| $341K | 0.09% |
+8,172
| New | +$341K |
|
|
WFM
242
DELISTED
Whole Foods Market Inc
WFM
| $341K | 0.09% |
+6,615
| New | +$341K |
|
|
BRCM
243
DELISTED
BROADCOM CORP CL-A
BRCM
| $341K | 0.09% |
+10,104
| New | +$341K |
|
244
Waste Management
WM
$91.2B
| $340K | 0.09% |
+8,429
| New | +$340K |
|
245
Teva Pharmaceuticals
TEVA
$21.1B
| $338K | 0.09% |
+8,629
| New | +$338K |
|
246
Consolidated Edison
ED
$35.4B
| $329K | 0.09% |
+5,639
| New | +$329K |
|
247
Roper Technologies
ROP
$56.6B
| $329K | 0.09% |
+2,646
| New | +$329K |
|
248
Intuit
INTU
$186B
| $327K | 0.09% |
+5,359
| New | +$327K |
|
|
STI
249
DELISTED
SunTrust Banks, Inc.
STI
| $327K | 0.09% |
+10,355
| New | +$327K |
|
250
Public Service Enterprise Group
PEG
$41.1B
| $317K | 0.09% |
+9,712
| New | +$317K |
|