CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $2.16M | 0.5% |
21,696
+10,558
| +95% | +$1.05M |
|
52
AbbVie
ABBV
$372B
| $2.16M | 0.5% |
38,305
+4,224
| +12% | +$238K |
|
53
Visa
V
$683B
| $2.16M | 0.5% |
10,251
-238
| -2% | -$50.1K |
|
54
CVS Health
CVS
$92.8B
| $2.08M | 0.48% |
27,615
-1,614
| -6% | -$122K |
|
55
Cummins
CMI
$54.9B
| $2.05M | 0.47% |
13,306
+7,900
| +146% | +$1.22M |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $2.05M | 0.47% |
33,583
+21,831
| +186% | +$1.33M |
|
57
PNC Financial Services
PNC
$81.7B
| $2.04M | 0.47% |
22,878
+10,392
| +83% | +$925K |
|
58
McDonald's
MCD
$224B
| $2M | 0.46% |
19,881
+272
| +1% | +$27.4K |
|
59
General Dynamics
GD
$87.3B
| $2M | 0.46% |
17,118
+511
| +3% | +$59.6K |
|
60
RTX Corp
RTX
$212B
| $1.97M | 0.45% |
17,088
+111
| +0.7% | +$12.8K |
|
|
SVC
61
Service Properties Trust
SVC
$451M
| $1.96M | 0.45% |
+64,490
| New | +$1.96M |
|
62
Altria Group
MO
$113B
| $1.93M | 0.45% |
46,074
-11,448
| -20% | -$480K |
|
63
UnitedHealth
UNH
$281B
| $1.87M | 0.43% |
22,815
-775
| -3% | -$63.4K |
|
64
LyondellBasell Industries
LYB
$18.1B
| $1.85M | 0.43% |
18,913
-192
| -1% | -$18.8K |
|
65
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.43% |
17,914
+617
| +4% | +$63.6K |
|
66
Lockheed Martin
LMT
$106B
| $1.85M | 0.43% |
11,478
-104
| -0.9% | -$16.7K |
|
67
DuPont de Nemours
DD
$32.2B
| $1.83M | 0.42% |
35,555
+631
| +2% | +$32.5K |
|
68
Ameriprise Financial
AMP
$48.5B
| $1.81M | 0.42% |
15,067
-988
| -6% | -$119K |
|
69
3M
MMM
$82.8B
| $1.79M | 0.41% |
12,496
+30
| +0.2% | +$4.3K |
|
70
Prudential Financial
PRU
$38.6B
| $1.78M | 0.41% |
20,013
-2,152
| -10% | -$191K |
|
71
General Mills
GIS
$26.4B
| $1.77M | 0.41% |
33,722
+17,002
| +102% | +$893K |
|
72
American Express
AXP
$231B
| $1.76M | 0.4% |
18,502
-776
| -4% | -$73.6K |
|
73
Capital One
COF
$145B
| $1.71M | 0.39% |
20,666
+9,324
| +82% | +$770K |
|
74
United Parcel Service
UPS
$74.1B
| $1.69M | 0.39% |
16,465
-438
| -3% | -$45K |
|
75
Halliburton
HAL
$19.4B
| $1.65M | 0.38% |
23,298
-983
| -4% | -$69.8K |
|