CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$11.8B
| $313K | 0.04% |
5,708
-116
| -2% | -$6.36K |
|
377
CenterPoint Energy
CNP
$24.7B
| $311K | 0.04% |
10,953
-145
| -1% | -$4.12K |
|
378
Healthpeak Properties
DOC
$12.5B
| $311K | 0.04% |
11,933
-101
| -0.8% | -$2.63K |
|
379
McCormick & Company Non-Voting
MKC
$18.5B
| $311K | 0.04% |
3,055
-22
| -0.7% | -$2.24K |
|
380
Whirlpool
WHR
$5.06B
| $311K | 0.04% |
1,842
-28
| -1% | -$4.73K |
|
381
Xylem
XYL
$34B
| $311K | 0.04% |
4,557
-61
| -1% | -$4.16K |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $311K | 0.04% |
8,531
-98
| -1% | -$3.57K |
|
383
Seagate
STX
$35.9B
| $309K | 0.04% |
7,377
-41
| -0.6% | -$1.72K |
|
384
Bread Financial
BFH
$3.03B
| $308K | 0.04% |
1,214
-44
| -3% | -$11.2K |
|
385
International Flavors & Fragrances
IFF
$17B
| $308K | 0.04% |
2,019
-14
| -0.7% | -$2.14K |
|
386
ResMed
RMD
$39.7B
| $307K | 0.04% |
3,628
-48
| -1% | -$4.06K |
|
387
Darden Restaurants
DRI
$24.2B
| $304K | 0.04% |
3,169
-68
| -2% | -$6.52K |
|
388
Cadence Design Systems
CDNS
$93.5B
| $301K | 0.04% |
7,205
+5
| +0.1% | +$209 |
|
389
Hologic
HOLX
$14.8B
| $300K | 0.04% |
7,029
-171
| -2% | -$7.3K |
|
390
CarMax
KMX
$9.02B
| $299K | 0.04% |
4,666
-59
| -1% | -$3.78K |
|
391
Pentair
PNR
$17.4B
| $297K | 0.04% |
4,208
-26
| -0.6% | -$1.84K |
|
392
Affiliated Managers Group
AMG
$6.49B
| $296K | 0.04% |
1,440
+12
| +0.8% | +$2.47K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $295K | 0.04% |
2,421
-48
| -2% | -$5.85K |
|
394
Expeditors International
EXPD
$16.2B
| $294K | 0.04% |
4,552
-114
| -2% | -$7.36K |
|
395
Howmet Aerospace
HWM
$69.7B
| $294K | 0.04% |
10,777
+782
| +8% | +$21.3K |
|
396
Raymond James Financial
RJF
$33.5B
| $293K | 0.04% |
3,283
-15
| -0.5% | -$1.34K |
|
397
Arthur J. Gallagher & Co
AJG
$77.3B
| $292K | 0.04% |
4,609
-9
| -0.2% | -$570 |
|
398
Packaging Corp of America
PKG
$19.5B
| $292K | 0.04% |
2,421
+4
| +0.2% | +$482 |
|
399
Mid-America Apartment Communities
MAA
$16.7B
| $290K | 0.04% |
2,886
-28
| -1% | -$2.81K |
|
400
Cincinnati Financial
CINF
$23.8B
| $285K | 0.04% |
3,804
-40
| -1% | -$3K |
|