CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.1B
| $1.94M | 0.36% |
20,078
+881
| +5% | +$85.2K |
|
77
US Bancorp
USB
$76B
| $1.91M | 0.35% |
43,888
+5,280
| +14% | +$229K |
|
78
Eli Lilly
LLY
$657B
| $1.87M | 0.34% |
22,337
+2,492
| +13% | +$208K |
|
79
Nike
NKE
$114B
| $1.86M | 0.34% |
17,239
+2,084
| +14% | +$225K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.33% |
21,597
+2,675
| +14% | +$226K |
|
81
Honeywell
HON
$139B
| $1.82M | 0.33% |
17,880
+920
| +5% | +$93.8K |
|
82
Abbott
ABT
$231B
| $1.81M | 0.33% |
36,853
+4,138
| +13% | +$203K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $1.79M | 0.33% |
14,069
-2,177
| -13% | -$277K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.78M | 0.33% |
20,409
+2,408
| +13% | +$210K |
|
85
Accenture
ACN
$162B
| $1.77M | 0.32% |
18,311
+2,143
| +13% | +$207K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $1.69M | 0.31% |
17,203
+2,012
| +13% | +$197K |
|
87
Blackrock
BLK
$175B
| $1.67M | 0.31% |
4,837
+556
| +13% | +$192K |
|
88
United Parcel Service
UPS
$74.1B
| $1.67M | 0.3% |
17,178
+2,105
| +14% | +$204K |
|
89
Mondelez International
MDLZ
$79.5B
| $1.66M | 0.3% |
40,265
+4,504
| +13% | +$185K |
|
90
eBay
EBAY
$41.4B
| $1.65M | 0.3% |
27,364
+3,510
| +15% | +$211K |
|
91
Kinder Morgan
KMI
$60B
| $1.65M | 0.3% |
42,936
+6,009
| +16% | +$231K |
|
92
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.3% |
31,150
+20,019
| +180% | +$1.05M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.61M | 0.29% |
18,050
+2,295
| +15% | +$204K |
|
94
LyondellBasell Industries
LYB
$18.1B
| $1.58M | 0.29% |
15,255
+1,692
| +12% | +$175K |
|
|
TWO
95
Two Harbors Investment
TWO
$1.04B
| $1.55M | 0.28% |
159,009
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $1.55M | 0.28% |
23,084
+1,996
| +9% | +$134K |
|
97
Booking.com
BKNG
$181B
| $1.48M | 0.27% |
1,284
+163
| +15% | +$188K |
|
98
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.27% |
19,011
+2,292
| +14% | +$178K |
|
99
Ford
F
$46.8B
| $1.48M | 0.27% |
98,408
+12,651
| +15% | +$190K |
|
100
Morgan Stanley
MS
$240B
| $1.48M | 0.27% |
38,036
+4,601
| +14% | +$178K |
|