CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Est. Return
33.81%
1 Year Est. Return
+33.81%
AUM
$346M
AUM Growth
+$6.84M
(+2%)
Holding
366
Top Buys
| 1 | +$586K | |
| 2 | +$505K | |
| 3 | +$376K | |
| 4 |
Global Payments
GPN
|
+$345K |
| 5 |
Fiserv
FI
|
+$285K |
Top Sells
| 1 | +$557K | |
| 2 | +$529K | |
| 3 | +$495K | |
| 4 |
Apple
AAPL
|
+$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$104B
| $1.06M | 0.31% |
6,539
+64
|
|
||
77
Duke Energy
DUK
$96.2B
| $1.05M | 0.3% |
10,973
+108
|
|
||
78
Stryker
SYK
$137B
| $1.05M | 0.3% |
4,846
+153
|
|
||
79
Intuit
INTU
$189B
| $1.04M | 0.3% |
3,908
+32
|
|
||
80
TJX Companies
TJX
$156B
| $1.02M | 0.29% |
18,223
+151
|
|
||
81
Charter Communications
CHTR
$28.8B
| $1.01M | 0.29% |
2,442
-187
|
|
||
82
Dominion Energy
D
$49.9B
| $1M | 0.29% |
12,365
+402
|
|
||
83
Southern Company
SO
$103B
| $973K | 0.28% |
15,745
+234
|
|
||
|
CELG
84
DELISTED
Celgene Corp
CELG
| $961K | 0.28% |
9,673
+72
|
|
||
85
ConocoPhillips
COP
$111B
| $953K | 0.28% |
16,723
-142
|
|
||
86
Colgate-Palmolive
CL
$60.4B
| $950K | 0.27% |
12,927
+123
|
|
||
87
PNC Financial Services
PNC
$71.7B
| $938K | 0.27% |
6,691
-40
|
|
||
88
Intuitive Surgical
ISRG
$193B
| $934K | 0.27% |
5,190
+27
|
|
||
89
Becton Dickinson
BDX
$50.8B
| $931K | 0.27% |
3,771
+12
|
|
||
90
Elevance Health
ELV
$69.6B
| $929K | 0.27% |
3,868
+29
|
|
||
91
Goldman Sachs
GS
$236B
| $918K | 0.27% |
4,428
-206
|
|
||
92
S&P Global
SPGI
$150B
| $911K | 0.26% |
3,719
+60
|
|
||
93
Zoetis
ZTS
$64B
| $894K | 0.26% |
7,179
+46
|
|
||
|
94
Fiserv
FI
$35B
| $891K | 0.26% |
8,605
+2,751
|
|
||
95
Crown Castle
CCI
$39B
| $872K | 0.25% |
6,274
+57
|
|
||
96
Cigna
CI
$69.1B
| $861K | 0.25% |
5,675
+4
|
|
||
97
Boston Scientific
BSX
$146B
| $853K | 0.25% |
20,970
+227
|
|
||
98
CSX Corp
CSX
$66.7B
| $833K | 0.24% |
36,072
+1,557
|
|
||
99
Target
TGT
$41.6B
| $823K | 0.24% |
7,702
+56
|
|
||
100
Prologis
PLD
$115B
| $810K | 0.23% |
9,507
+105
|
|