CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $1.06M | 0.28% |
+31,204
| New | +$1.06M |
|
102
Abbott
ABT
$231B
| $1.05M | 0.28% |
+29,949
| New | +$1.05M |
|
103
Unum
UNM
$11.9B
| $1.04M | 0.28% |
+35,560
| New | +$1.04M |
|
104
Caterpillar
CAT
$196B
| $1.04M | 0.28% |
+12,643
| New | +$1.04M |
|
105
Invesco
IVZ
$9.76B
| $1.04M | 0.28% |
+32,635
| New | +$1.04M |
|
106
Accenture
ACN
$162B
| $1.03M | 0.28% |
+14,264
| New | +$1.03M |
|
107
Corning
GLW
$57.4B
| $1.02M | 0.27% |
+71,748
| New | +$1.02M |
|
108
EOG Resources
EOG
$68.2B
| $1.02M | 0.27% |
+7,714
| New | +$1.02M |
|
109
Medtronic
MDT
$119B
| $1M | 0.27% |
+19,427
| New | +$1M |
|
110
Mondelez International
MDLZ
$79.5B
| $978K | 0.26% |
+34,276
| New | +$978K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $973K | 0.26% |
+4,303
| New | +$973K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $968K | 0.26% |
+15,686
| New | +$968K |
|
113
Colgate-Palmolive
CL
$67.9B
| $966K | 0.26% |
+16,859
| New | +$966K |
|
114
Kroger
KR
$44.9B
| $955K | 0.26% |
+27,656
| New | +$955K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $953K | 0.26% |
+40,361
| New | +$953K |
|
116
Simon Property Group
SPG
$59B
| $943K | 0.25% |
+5,972
| New | +$943K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| $937K | 0.25% |
+8,010
| New | +$937K |
|
118
Eli Lilly
LLY
$657B
| $935K | 0.25% |
+19,036
| New | +$935K |
|
|
DD
119
DELISTED
Du Pont De Nemours E I
DD
| $929K | 0.25% |
+17,696
| New | +$929K |
|
120
Duke Energy
DUK
$95.3B
| $916K | 0.25% |
+13,565
| New | +$916K |
|
121
Nike
NKE
$114B
| $885K | 0.24% |
+13,900
| New | +$885K |
|
122
Target
TGT
$43.6B
| $849K | 0.23% |
+12,336
| New | +$849K |
|
123
Lowe's Companies
LOW
$145B
| $842K | 0.23% |
+20,599
| New | +$842K |
|
124
Regions Financial
RF
$24.4B
| $839K | 0.22% |
+88,000
| New | +$839K |
|
125
Ecolab
ECL
$78.6B
| $834K | 0.22% |
+9,794
| New | +$834K |
|