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 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
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 | |
|---|---|---|---|---|---|---|
376
Global Payments
GPN
$21.1B
| $259K | 0.05% |
3,737
-38
| -1% | -$2.63K |
|
377
CenterPoint Energy
CNP
$24.8B
| $258K | 0.05% |
10,458
-90
| -0.9% | -$2.22K |
|
378
Church & Dwight Co
CHD
$22.7B
| $257K | 0.05% |
5,819
-35
| -0.6% | -$1.55K |
|
379
Mettler-Toledo International
MTD
$26.3B
| $257K | 0.05% |
615
-21
| -3% | -$8.78K |
|
380
Western Union
WU
$2.83B
| $256K | 0.05% |
11,778
-181
| -2% | -$3.93K |
|
381
C.H. Robinson
CHRW
$15.2B
| $253K | 0.05% |
3,452
-50
| -1% | -$3.67K |
|
382
Masco
MAS
$15.2B
| $253K | 0.05% |
7,994
-102
| -1% | -$3.23K |
|
|
SCG
383
DELISTED
Scana
SCG
| $253K | 0.05% |
3,455
-47
| -1% | -$3.44K |
|
384
Acuity Brands
AYI
$10.2B
| $251K | 0.05% |
1,088
-2
| -0.2% | -$461 |
|
385
Harley-Davidson
HOG
$3.56B
| $251K | 0.05% |
4,305
-62
| -1% | -$3.62K |
|
386
The Mosaic Company
MOS
$10.6B
| $250K | 0.04% |
8,514
-78
| -0.9% | -$2.29K |
|
387
Federal Realty Investment Trust
FRT
$8.55B
| $249K | 0.04% |
1,749
+21
| +1% | +$2.99K |
|
|
ANDV
388
DELISTED
Andeavor
ANDV
| $248K | 0.04% |
2,838
-72
| -2% | -$6.29K |
|
389
Unum
UNM
$11.9B
| $247K | 0.04% |
5,633
-99
| -2% | -$4.34K |
|
390
DaVita
DVA
$9.79B
| $246K | 0.04% |
3,834
-215
| -5% | -$13.8K |
|
391
Snap-on
SNA
$16.9B
| $243K | 0.04% |
1,418
+7
| +0.5% | +$1.2K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $243K | 0.04% |
6,529
-201
| -3% | -$7.48K |
|
|
CA
393
DELISTED
CA, Inc.
CA
| $242K | 0.04% |
7,616
-72
| -0.9% | -$2.29K |
|
394
Cintas
CTAS
$82.8B
| $241K | 0.04% |
2,084
-8
| -0.4% | -$925 |
|
395
Tractor Supply
TSCO
$32.6B
| $240K | 0.04% |
3,170
-104
| -3% | -$7.87K |
|
396
Tapestry
TPR
$21.4B
| $239K | 0.04% |
6,813
-10
| -0.1% | -$351 |
|
|
WFM
397
DELISTED
Whole Foods Market Inc
WFM
| $239K | 0.04% |
7,757
-66
| -0.8% | -$2.03K |
|
398
Extra Space Storage
EXR
$29.9B
| $237K | 0.04% |
3,073
-18
| -0.6% | -$1.39K |
|
399
Albemarle
ALB
$9.36B
| $236K | 0.04% |
2,742
-31
| -1% | -$2.67K |
|
400
UDR
UDR
$12.7B
| $236K | 0.04% |
6,482
-65
| -1% | -$2.37K |
|