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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$404B
| $5.16M | 0.93% |
38,465
+140
| +0.4% | +$18.8K |
|
27
Procter & Gamble
PG
$371B
| $5.06M | 0.91% |
60,162
-404
| -0.7% | -$34K |
|
28
Qualcomm
QCOM
$168B
| $4.94M | 0.89% |
75,722
+2,106
| +3% | +$137K |
|
29
Intel
INTC
$105B
| $4.69M | 0.84% |
129,159
+1,067
| +0.8% | +$38.7K |
|
30
AbbVie
ABBV
$372B
| $4.52M | 0.81% |
72,242
+1,068
| +2% | +$66.9K |
|
31
IBM
IBM
$223B
| $4.29M | 0.77% |
25,829
+4,504
| +21% | +$748K |
|
32
Citigroup
C
$172B
| $4.12M | 0.74% |
69,254
-1,958
| -3% | -$116K |
|
33
Altria Group
MO
$113B
| $4.1M | 0.74% |
60,553
+1,186
| +2% | +$80.2K |
|
34
Comcast
CMCSA
$125B
| $4M | 0.72% |
57,904
-1,499
| -3% | -$103K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.72% |
41,227
+22,176
| +116% | +$2.14M |
|
|
36
Boeing
BA
$178B
| $3.96M | 0.71% |
25,449
+12,266
| +93% | +$1.91M |
|
37
Walt Disney
DIS
$210B
| $3.71M | 0.67% |
35,576
-666
| -2% | -$69.4K |
|
38
Merck
MRK
$212B
| $3.65M | 0.66% |
61,957
-798
| -1% | -$47K |
|
39
Visa
V
$673B
| $3.6M | 0.65% |
46,158
-620
| -1% | -$48.4K |
|
40
LyondellBasell Industries
LYB
$17.7B
| $3.54M | 0.64% |
41,256
+20,270
| +97% | +$1.74M |
|
41
Philip Morris
PM
$260B
| $3.45M | 0.62% |
37,703
-313
| -0.8% | -$28.6K |
|
42
Amgen
AMGN
$153B
| $3.43M | 0.62% |
23,465
+354
| +2% | +$51.8K |
|
43
AGNC Investment
AGNC
$10B
| $3.29M | 0.59% |
181,272
+3,555
| +2% | +$64.4K |
|
|
RTN
44
DELISTED
Raytheon Company
RTN
| $3.23M | 0.58% |
22,727
+693
| +3% | +$98.4K |
|
45
McDonald's
MCD
$224B
| $3.21M | 0.58% |
26,378
-179
| -0.7% | -$21.8K |
|
46
Occidental Petroleum
OXY
$47.1B
| $3M | 0.54% |
42,040
+23,307
| +124% | +$1.66M |
|
47
Medtronic
MDT
$120B
| $2.98M | 0.54% |
41,818
-22,111
| -35% | -$1.58M |
|
48
Texas Instruments
TXN
$180B
| $2.9M | 0.52% |
39,671
+1,273
| +3% | +$92.9K |
|
49
Schlumberger
SLB
$53.4B
| $2.84M | 0.51% |
33,824
-281
| -0.8% | -$23.6K |
|
50
Oracle
ORCL
$629B
| $2.8M | 0.5% |
72,804
-953
| -1% | -$36.6K |
|