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 | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| $1.92M | 0.34% |
16,746
-213
| -1% | -$24.4K |
|
77
Target
TGT
$42.1B
| $1.91M | 0.34% |
26,456
+1,083
| +4% | +$78.2K |
|
78
RTX Corp
RTX
$211B
| $1.89M | 0.34% |
17,195
-495
| -3% | -$54.3K |
|
79
Truist Financial
TFC
$59.1B
| $1.81M | 0.33% |
38,570
+2,469
| +7% | +$116K |
|
80
Xylem
XYL
$34B
| $1.78M | 0.32% |
35,919
+31,014
| +632% | +$1.54M |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $1.77M | 0.32% |
8,446
-525
| -6% | -$110K |
|
|
82
Dick's Sporting Goods
DKS
$16.7B
| $1.77M | 0.32% |
33,379
-36,397
| -52% | -$1.93M |
|
83
Booking.com
BKNG
$178B
| $1.74M | 0.31% |
1,184
-41
| -3% | -$60.1K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.72M | 0.31% |
20,815
-148
| -0.7% | -$12.3K |
|
85
Broadcom
AVGO
$1.39T
| $1.71M | 0.31% |
9,651
-34
| -0.4% | -$6.01K |
|
86
Costco
COST
$416B
| $1.7M | 0.31% |
10,643
-86
| -0.8% | -$13.8K |
|
87
Mondelez International
MDLZ
$80.1B
| $1.66M | 0.3% |
37,513
-595
| -2% | -$26.4K |
|
88
Nike
NKE
$110B
| $1.65M | 0.3% |
32,455
-604
| -2% | -$30.7K |
|
89
Eli Lilly
LLY
$652B
| $1.61M | 0.29% |
21,834
-236
| -1% | -$17.4K |
|
90
DuPont de Nemours
DD
$31.4B
| $1.56M | 0.28% |
27,249
-354
| -1% | -$20.3K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.28% |
21,146
-272
| -1% | -$20K |
|
92
American International
AIG
$44.6B
| $1.55M | 0.28% |
23,701
-1,217
| -5% | -$79.5K |
|
93
WEC Energy
WEC
$34.3B
| $1.52M | 0.27% |
25,835
+2,006
| +8% | +$118K |
|
94
Charter Communications
CHTR
$36B
| $1.51M | 0.27% |
5,252
-69
| -1% | -$19.9K |
|
95
ConocoPhillips
COP
$123B
| $1.51M | 0.27% |
30,086
-287
| -0.9% | -$14.4K |
|
96
Lowe's Companies
LOW
$145B
| $1.5M | 0.27% |
21,146
-272
| -1% | -$19.3K |
|
97
Biogen
BIIB
$20.1B
| $1.5M | 0.27% |
5,298
-67
| -1% | -$19K |
|
|
CB
98
DELISTED
CHUBB CORPORATION
CB
| $1.49M | 0.27% |
11,308
-102
| -0.9% | -$13.5K |
|
99
EOG Resources
EOG
$68.4B
| $1.49M | 0.27% |
14,694
+597
| +4% | +$60.4K |
|
100
Morgan Stanley
MS
$235B
| $1.48M | 0.27% |
35,054
-1,010
| -3% | -$42.7K |
|