CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
376
DELISTED
Stericycle Inc
SRCL
| $282K | 0.05% |
2,106
+263
| +14% | +$35.2K |
|
|
XL
377
DELISTED
XL Group Ltd.
XL
| $282K | 0.05% |
7,591
+2,058
| +37% | +$76.5K |
|
378
Dover
DOV
$23.9B
| $279K | 0.05% |
3,971
+441
| +12% | +$31K |
|
|
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.05% |
3,969
+519
| +15% | +$36.4K |
|
380
Molson Coors Class B
TAP
$9.89B
| $276K | 0.05% |
3,953
+503
| +15% | +$35.1K |
|
381
Vulcan Materials
VMC
$38.6B
| $276K | 0.05% |
3,285
+436
| +15% | +$36.6K |
|
382
Xerox
XRX
$478M
| $273K | 0.05% |
25,685
+3,033
| +13% | +$32.2K |
|
383
SL Green Realty
SLG
$3.97B
| $271K | 0.05% |
2,465
+338
| +16% | +$37.2K |
|
384
Expedia Group
EXPE
$26.2B
| $270K | 0.05% |
2,468
+341
| +16% | +$37.3K |
|
385
Sealed Air
SEE
$4.7B
| $267K | 0.05% |
5,204
+634
| +14% | +$32.5K |
|
386
Jabil
JBL
$21.6B
| $264K | 0.05% |
12,388
-1
| -0% | -$21 |
|
387
Motorola Solutions
MSI
$79.5B
| $264K | 0.05% |
4,596
+467
| +11% | +$26.8K |
|
388
Waters Corp
WAT
$17.6B
| $263K | 0.05% |
2,047
+244
| +14% | +$31.3K |
|
|
ANDV
389
DELISTED
Andeavor
ANDV
| $263K | 0.05% |
3,117
+392
| +14% | +$33.1K |
|
|
LLTC
390
DELISTED
Linear Technology Corp
LLTC
| $262K | 0.05% |
5,928
+755
| +15% | +$33.4K |
|
391
Western Union
WU
$2.81B
| $260K | 0.05% |
12,781
+1,477
| +13% | +$30K |
|
|
JWN
392
DELISTED
Nordstrom
JWN
| $260K | 0.05% |
3,491
+444
| +15% | +$33.1K |
|
393
Macerich
MAC
$4.57B
| $260K | 0.05% |
3,487
+441
| +14% | +$32.9K |
|
394
J.M. Smucker
SJM
$11.6B
| $260K | 0.05% |
2,399
+196
| +9% | +$21.2K |
|
395
McCormick & Company Non-Voting
MKC
$18.4B
| $256K | 0.05% |
3,164
+395
| +14% | +$32K |
|
396
Realty Income
O
$52.6B
| $256K | 0.05% |
+5,757
| New | +$256K |
|
|
XEC
397
DELISTED
CIMAREX ENERGY CO
XEC
| $256K | 0.05% |
2,318
+433
| +23% | +$47.8K |
|
398
CBRE Group
CBRE
$47.4B
| $256K | 0.05% |
6,924
+869
| +14% | +$32.1K |
|
|
TIF
399
DELISTED
Tiffany & Co.
TIF
| $255K | 0.05% |
2,781
+333
| +14% | +$30.5K |
|
400
NVIDIA
NVDA
$4.13T
| $254K | 0.05% |
12,652
+1,468
| +13% | +$29.5K |
|