CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$121B
| $1.06M | 0.31% |
6,539
+64
| +1% | +$10.3K |
|
77
Duke Energy
DUK
$94.8B
| $1.05M | 0.3% |
10,973
+108
| +1% | +$10.4K |
|
78
Stryker
SYK
$149B
| $1.05M | 0.3% |
4,846
+153
| +3% | +$33.1K |
|
79
Intuit
INTU
$185B
| $1.04M | 0.3% |
3,908
+32
| +0.8% | +$8.51K |
|
80
TJX Companies
TJX
$155B
| $1.02M | 0.29% |
18,223
+151
| +0.8% | +$8.42K |
|
81
Charter Communications
CHTR
$36.1B
| $1.01M | 0.29% |
2,442
-187
| -7% | -$77K |
|
82
Dominion Energy
D
$50.5B
| $1M | 0.29% |
12,365
+402
| +3% | +$32.6K |
|
83
Southern Company
SO
$101B
| $973K | 0.28% |
15,745
+234
| +2% | +$14.5K |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $961K | 0.28% |
9,673
+72
| +0.7% | +$7.15K |
|
85
ConocoPhillips
COP
$124B
| $953K | 0.28% |
16,723
-142
| -0.8% | -$8.09K |
|
86
Colgate-Palmolive
CL
$68.2B
| $950K | 0.27% |
12,927
+123
| +1% | +$9.04K |
|
87
PNC Financial Services
PNC
$80.9B
| $938K | 0.27% |
6,691
-40
| -0.6% | -$5.61K |
|
88
Intuitive Surgical
ISRG
$168B
| $934K | 0.27% |
1,730
+9
| +0.5% | +$4.86K |
|
89
Becton Dickinson
BDX
$53.9B
| $931K | 0.27% |
3,679
+12
| +0.3% | +$3.04K |
|
90
Elevance Health
ELV
$72.6B
| $929K | 0.27% |
3,868
+29
| +0.8% | +$6.97K |
|
91
Goldman Sachs
GS
$221B
| $918K | 0.27% |
4,428
-206
| -4% | -$42.7K |
|
92
S&P Global
SPGI
$165B
| $911K | 0.26% |
3,719
+60
| +2% | +$14.7K |
|
93
Zoetis
ZTS
$67.8B
| $894K | 0.26% |
7,179
+46
| +0.6% | +$5.73K |
|
|
94
Fiserv
FI
$74.4B
| $891K | 0.26% |
8,605
+2,751
| +47% | +$285K |
|
95
Crown Castle
CCI
$42.7B
| $872K | 0.25% |
6,274
+57
| +0.9% | +$7.92K |
|
96
Cigna
CI
$80.3B
| $861K | 0.25% |
5,675
+4
| +0.1% | +$607 |
|
97
Boston Scientific
BSX
$158B
| $853K | 0.25% |
20,970
+227
| +1% | +$9.23K |
|
98
CSX Corp
CSX
$60B
| $833K | 0.24% |
12,024
+519
| +5% | +$36K |
|
99
Target
TGT
$42B
| $823K | 0.24% |
7,702
+56
| +0.7% | +$5.98K |
|
100
Prologis
PLD
$103B
| $810K | 0.23% |
9,507
+105
| +1% | +$8.95K |
|