CC
ClearArc Capital Portfolio holdings
AUM
$257M
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
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
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 | |
|---|---|---|---|---|---|---|
301
Hershey
HSY
$37.4B
| $352K | 0.06% |
3,405
-49
| -1% | -$5.07K |
|
302
Huntington Bancshares
HBAN
$25.7B
| $348K | 0.06% |
26,351
-249
| -0.9% | -$3.29K |
|
303
Equifax
EFX
$29.3B
| $347K | 0.06% |
2,932
+22
| +0.8% | +$2.6K |
|
|
CERN
304
DELISTED
Cerner Corp
CERN
| $347K | 0.06% |
7,334
-32
| -0.4% | -$1.51K |
|
305
Martin Marietta Materials
MLM
$36.9B
| $345K | 0.06% |
1,559
+10
| +0.6% | +$2.21K |
|
306
Genuine Parts
GPC
$19B
| $344K | 0.06% |
3,600
-41
| -1% | -$3.92K |
|
307
NOV
NOV
$4.82B
| $344K | 0.06% |
9,178
-97
| -1% | -$3.64K |
|
|
NLSN
308
DELISTED
Nielsen Holdings plc
NLSN
| $343K | 0.06% |
8,185
-46
| -0.6% | -$1.93K |
|
309
Host Hotels & Resorts
HST
$11.8B
| $339K | 0.06% |
17,978
-209
| -1% | -$3.94K |
|
310
Healthpeak Properties
DOC
$12.3B
| $338K | 0.06% |
11,356
-101
| -0.9% | -$36.4K |
|
|
CTXS
311
DELISTED
Citrix Systems Inc
CTXS
| $338K | 0.06% |
3,787
-32
| -0.8% | -$2.84K |
|
312
Microchip Technology
MCHP
$34.2B
| $337K | 0.06% |
5,252
-22
| -0.4% | -$1.41K |
|
313
Skyworks Solutions
SWKS
$10.9B
| $336K | 0.06% |
4,494
-100
| -2% | -$7.48K |
|
314
Whirlpool
WHR
$5B
| $335K | 0.06% |
1,842
-22
| -1% | -$4K |
|
315
Motorola Solutions
MSI
$79B
| $334K | 0.06% |
4,024
-70
| -2% | -$5.81K |
|
316
Royal Caribbean
RCL
$96.4B
| $334K | 0.06% |
4,070
-27
| -0.7% | -$2.22K |
|
317
Agilent Technologies
A
$35.5B
| $333K | 0.06% |
7,307
-64
| -0.9% | -$2.92K |
|
318
Franklin Resources
BEN
$13.3B
| $333K | 0.06% |
8,421
-174
| -2% | -$6.88K |
|
319
Expedia Group
EXPE
$26.3B
| $332K | 0.06% |
2,932
-22
| -0.7% | -$2.49K |
|
320
Fastenal
FAST
$56.8B
| $329K | 0.06% |
7,005
-90
| -1% | -$4.23K |
|
321
American Water Works
AWK
$27.5B
| $327K | 0.06% |
4,522
-58
| -1% | -$4.19K |
|
322
Dentsply Sirona
XRAY
$2.77B
| $325K | 0.06% |
5,629
-100
| -2% | -$5.77K |
|
323
Bread Financial
BFH
$3.07B
| $324K | 0.06% |
1,418
-34
| -2% | -$7.66K |
|
324
Labcorp
LH
$22.8B
| $322K | 0.06% |
2,508
+6
| +0.2% | +$772 |
|
|
TFCF
325
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $322K | 0.06% |
11,828
-128
| -1% | -$3.49K |
|