CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+11.03%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+7.9%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
17.18%
Holding
399
New
21
Increased
84
Reduced
263
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$3.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.67M |
| 3 |
PPL Corp
PPL
|
$1.31M |
| 4 |
Charles Schwab
SCHW
|
$1.26M |
| 5 |
International Paper
IP
|
$989K |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$2.75M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.95M |
| 3 |
SVC
Service Properties Trust
SVC
|
$1.47M |
| 4 |
Philip Morris
PM
|
$1.36M |
| 5 |
CVS Health
CVS
|
$1.14M |
Sector Composition
| 1 | Financials | 18.18% |
| 2 | Technology | 13.28% |
| 3 | Healthcare | 12.53% |
| 4 | Energy | 11.48% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$53.9B
| $399K | 0.1% |
3,609
-46
| -1% | -$5.09K |
|
227
Applied Materials
AMAT
$126B
| $397K | 0.1% |
22,439
-567
| -2% | -$10K |
|
228
Cencora
COR
$57.2B
| $395K | 0.1% |
5,623
+360
| +7% | +$25.3K |
|
|
MHFI
229
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $395K | 0.1% |
5,052
+33
| +0.7% | +$2.58K |
|
230
Sysco
SYY
$38.5B
| $391K | 0.1% |
10,828
-573
| -5% | -$20.7K |
|
231
PACCAR
PCAR
$51.9B
| $390K | 0.1% |
6,586
-57
| -0.9% | -$3.38K |
|
232
Sempra
SRE
$54.1B
| $381K | 0.1% |
4,240
+5
| +0.1% | +$449 |
|
|
DISCA
233
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $381K | 0.1% |
4,210
-25
| -0.6% | -$2.26K |
|
234
W.W. Grainger
GWW
$48.6B
| $378K | 0.1% |
1,478
-18
| -1% | -$4.6K |
|
235
Perrigo
PRGO
$3.23B
| $378K | 0.1% |
2,466
+668
| +37% | +$102K |
|
236
Hershey
HSY
$37.7B
| $370K | 0.1% |
3,807
-13
| -0.3% | -$1.26K |
|
237
Oneok
OKE
$47B
| $368K | 0.1% |
5,911
+619
| +12% | +$38.5K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $366K | 0.09% |
9,956
-517
| -5% | -$19K |
|
239
Waste Management
WM
$90.9B
| $364K | 0.09% |
8,120
-33
| -0.4% | -$1.48K |
|
240
Rockwell Automation
ROK
$38B
| $360K | 0.09% |
3,050
+126
| +4% | +$14.9K |
|
241
Omnicom Group
OMC
$14.9B
| $356K | 0.09% |
4,782
-150
| -3% | -$11.2K |
|
242
Zimmer Biomet
ZBH
$20.8B
| $355K | 0.09% |
3,810
+149
| +4% | +$13.9K |
|
|
TYC
243
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $355K | 0.09% |
8,662
+133
| +2% | +$5.45K |
|
244
Agilent Technologies
A
$35.6B
| $353K | 0.09% |
6,165
+73
| +1% | +$4.18K |
|
|
LO
245
DELISTED
LORILLARD INC COM STK
LO
| $348K | 0.09% |
6,858
-192
| -3% | -$9.74K |
|
246
Fifth Third Bancorp
FITB
$30.2B
| $346K | 0.09% |
16,452
-578
| -3% | -$12.2K |
|
247
Prologis
PLD
$103B
| $343K | 0.09% |
9,294
+127
| +1% | +$4.69K |
|
248
Weyerhaeuser
WY
$18B
| $343K | 0.09% |
10,858
-79
| -0.7% | -$2.5K |
|
249
PG&E
PCG
$33.7B
| $337K | 0.09% |
8,361
-110
| -1% | -$4.43K |
|
|
STJ
250
DELISTED
St Jude Medical
STJ
| $337K | 0.09% |
5,444
-10
| -0.2% | -$619 |
|