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 | |
|---|---|---|---|---|---|---|
|
26
Dominion Energy
D
$51.1B
| $6.65M | 0.9% |
82,052
-20,936
| -20% | -$1.7M |
|
27
NextEra Energy, Inc.
NEE
$148B
| $6.25M | 0.85% |
40,019
+5,012
| +14% | +$783K |
|
28
Cisco
CSCO
$274B
| $6.12M | 0.83% |
159,792
+2,864
| +2% | +$110K |
|
|
29
Wells Fargo
WFC
$263B
| $6.12M | 0.83% |
100,786
-14,038
| -12% | -$852K |
|
30
AT&T
T
$209B
| $6.08M | 0.83% |
156,313
-1,474
| -0.9% | -$57.3K |
|
31
Chevron
CVX
$324B
| $6.05M | 0.82% |
48,358
-364
| -0.7% | -$45.6K |
|
32
PepsiCo
PEP
$204B
| $5.98M | 0.81% |
49,854
+1,502
| +3% | +$180K |
|
33
Pfizer
PFE
$141B
| $5.97M | 0.81% |
164,755
+6,800
| +4% | +$246K |
|
34
Broadcom
AVGO
$1.4T
| $5.9M | 0.8% |
22,953
+3,948
| +21% | +$1.01M |
|
35
Valero Energy
VLO
$47.2B
| $5.58M | 0.76% |
60,704
+6,236
| +11% | +$573K |
|
36
Intel
INTC
$107B
| $5.5M | 0.75% |
119,139
-1,621
| -1% | -$74.8K |
|
37
Verizon
VZ
$186B
| $5.5M | 0.75% |
103,862
-964
| -0.9% | -$51K |
|
38
Procter & Gamble
PG
$368B
| $5.33M | 0.72% |
57,960
+160
| +0.3% | +$14.7K |
|
39
Philip Morris
PM
$260B
| $5.05M | 0.69% |
47,782
+1,183
| +3% | +$125K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.9M | 0.67% |
26,101
+5,127
| +24% | +$963K |
|
41
Comcast
CMCSA
$125B
| $4.76M | 0.65% |
118,788
-2,133
| -2% | -$85.4K |
|
42
Illinois Tool Works
ITW
$77.1B
| $4.63M | 0.63% |
27,742
+3,308
| +14% | +$552K |
|
43
DuPont de Nemours
DD
$32.2B
| $4.24M | 0.58% |
59,594
-395
| -0.7% | -$28.1K |
|
44
Ameriprise Financial
AMP
$48.5B
| $4.21M | 0.57% |
24,861
+15,417
| +163% | +$2.61M |
|
45
Amgen
AMGN
$155B
| $4.21M | 0.57% |
24,199
+579
| +2% | +$101K |
|
46
Altria Group
MO
$113B
| $4.19M | 0.57% |
58,616
+1,033
| +2% | +$73.8K |
|
47
Walt Disney
DIS
$213B
| $4.13M | 0.56% |
38,443
-1,224
| -3% | -$132K |
|
48
AGNC Investment
AGNC
$10.2B
| $4.1M | 0.56% |
202,882
| – | – |
|
|
49
Estee Lauder
EL
$33B
| $3.92M | 0.53% |
30,833
+25,632
| +493% | +$3.26M |
|
|
50
Stanley Black & Decker
SWK
$11.5B
| $3.89M | 0.53% |
22,921
+18,884
| +468% | +$3.2M |
|