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 | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $2.72M | 0.49% |
10,861
-514
| -5% | -$128K |
|
52
3M
MMM
$81.8B
| $2.69M | 0.48% |
15,081
-2,737
| -15% | -$489K |
|
53
FedEx
FDX
$52.8B
| $2.69M | 0.48% |
14,452
+8,450
| +141% | +$1.57M |
|
54
Kimco Realty
KIM
$15.1B
| $2.63M | 0.47% |
104,702
+1,299
| +1% | +$32.7K |
|
|
55
Vulcan Materials
VMC
$38.4B
| $2.63M | 0.47% |
20,998
+17,342
| +474% | +$2.17M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 0.47% |
21,971
+1,038
| +5% | +$124K |
|
57
Union Pacific
UNP
$130B
| $2.61M | 0.47% |
25,194
+3,249
| +15% | +$337K |
|
58
General Dynamics
GD
$87B
| $2.59M | 0.47% |
15,002
+8,474
| +130% | +$1.46M |
|
59
Walmart
WMT
$778B
| $2.53M | 0.45% |
36,616
-535
| -1% | -$37K |
|
|
60
Ameriprise Financial
AMP
$47.8B
| $2.45M | 0.44% |
22,037
+18,077
| +456% | +$2.01M |
|
61
Johnson Controls International
JCI
$69B
| $2.43M | 0.44% |
58,879
+34,940
| +146% | +$1.44M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $2.39M | 0.43% |
58,197
+4,770
| +9% | +$196K |
|
63
Mastercard
MA
$530B
| $2.39M | 0.43% |
23,131
-376
| -2% | -$38.8K |
|
64
Gilead Sciences
GILD
$138B
| $2.29M | 0.41% |
32,026
-306
| -0.9% | -$21.9K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $2.23M | 0.4% |
39,841
+2,467
| +7% | +$138K |
|
66
Accenture
ACN
$158B
| $2.22M | 0.4% |
18,927
+204
| +1% | +$23.9K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.19M | 0.39% |
37,542
-406
| -1% | -$23.7K |
|
68
Goldman Sachs
GS
$220B
| $2.15M | 0.39% |
8,990
-243
| -3% | -$58.2K |
|
69
Kraft Heinz
KHC
$30.9B
| $2.09M | 0.37% |
23,880
+1,205
| +5% | +$105K |
|
70
CVS Health
CVS
$93.9B
| $2.05M | 0.37% |
25,925
-220
| -0.8% | -$17.4K |
|
71
General Mills
GIS
$26.4B
| $2.04M | 0.37% |
33,022
+1,767
| +6% | +$109K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $2.02M | 0.36% |
17,414
-191
| -1% | -$22.1K |
|
73
US Bancorp
USB
$74.7B
| $2M | 0.36% |
38,839
-589
| -1% | -$30.3K |
|
74
Honeywell
HON
$137B
| $1.98M | 0.36% |
17,107
-443
| -3% | -$51.3K |
|
75
Starbucks
SBUX
$99.3B
| $1.97M | 0.35% |
35,384
-540
| -2% | -$30K |
|