CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$27M
(+5.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
78
Reduced
348
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 4 |
Corning
GLW
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.58M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $543K | 0.1% |
7,474
-73
| -1% | -$5.3K |
|
227
Public Service Enterprise Group
PEG
$40.5B
| $540K | 0.1% |
12,302
-109
| -0.9% | -$4.79K |
|
228
Yum! Brands
YUM
$40.1B
| $536K | 0.1% |
8,467
-4,181
| -33% | -$265K |
|
229
Sherwin-Williams
SHW
$92.9B
| $534K | 0.1% |
5,958
+87
| +1% | +$7.8K |
|
230
Carnival Corp
CCL
$42.8B
| $530K | 0.1% |
10,174
-421
| -4% | -$21.9K |
|
231
Williams Companies
WMB
$69.9B
| $517K | 0.09% |
16,602
-129
| -0.8% | -$4.02K |
|
232
Cummins
CMI
$55.1B
| $511K | 0.09% |
3,740
-79
| -2% | -$10.8K |
|
233
United Airlines
UAL
$34.5B
| $510K | 0.09% |
7,004
-184
| -3% | -$13.4K |
|
234
Amphenol
APH
$135B
| $503K | 0.09% |
29,912
-288
| -1% | -$4.84K |
|
235
Xcel Energy
XEL
$43B
| $503K | 0.09% |
12,348
-109
| -0.9% | -$4.44K |
|
236
Zimmer Biomet
ZBH
$20.9B
| $503K | 0.09% |
5,018
-41
| -0.8% | -$4.11K |
|
237
Progressive
PGR
$143B
| $500K | 0.09% |
14,098
-175
| -1% | -$6.21K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $495K | 0.09% |
18,356
-421
| -2% | -$11.4K |
|
239
Edwards Lifesciences
EW
$47.5B
| $488K | 0.09% |
15,612
-81
| -0.5% | -$2.53K |
|
240
Baxter International
BAX
$12.5B
| $487K | 0.09% |
10,983
-136
| -1% | -$6.03K |
|
241
Omnicom Group
OMC
$15.4B
| $487K | 0.09% |
5,725
-52
| -0.9% | -$4.42K |
|
242
HCA Healthcare
HCA
$98.5B
| $486K | 0.09% |
6,563
-133
| -2% | -$9.85K |
|
243
Newell Brands
NWL
$2.68B
| $484K | 0.09% |
10,851
-100
| -0.9% | -$4.46K |
|
244
KeyCorp
KEY
$20.8B
| $480K | 0.09% |
26,255
-256
| -1% | -$4.68K |
|
245
Trane Technologies
TT
$92.1B
| $472K | 0.08% |
6,290
-32
| -0.5% | -$2.4K |
|
246
Western Digital
WDC
$31.9B
| $472K | 0.08% |
9,199
-9
| -0.1% | -$462 |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $471K | 0.08% |
3,549
+47
| +1% | +$6.24K |
|
248
Boston Properties
BXP
$12.2B
| $470K | 0.08% |
3,740
-35
| -0.9% | -$4.4K |
|
249
Nucor
NUE
$33.8B
| $462K | 0.08% |
7,760
-60
| -0.8% | -$3.57K |
|
250
Northern Trust
NTRS
$24.3B
| $459K | 0.08% |
5,158
-73
| -1% | -$6.5K |
|