CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.1%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-4.2%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
16.54%
Holding
400
New
21
Increased
102
Reduced
247
Closed
22
Top Buys
| 1 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$1.6M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.15M |
| 4 |
Vodafone
VOD
|
$857K |
| 5 |
Tyson Foods
TSN
|
$802K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.07M |
| 2 |
Johnson & Johnson
JNJ
|
$2.07M |
| 3 |
Merck
MRK
|
$1.72M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.64M |
| 5 |
Ryder
R
|
$1.59M |
Sector Composition
| 1 | Financials | 17.78% |
| 2 | Technology | 12.76% |
| 3 | Healthcare | 12.74% |
| 4 | Energy | 11.97% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.29% |
16,710
+1,024
| +7% | +$63.3K |
|
102
Lumen
LUMN
$5.1B
| $1.03M | 0.29% |
32,722
-7,121
| -18% | -$223K |
|
103
Nike
NKE
$114B
| $1.03M | 0.29% |
14,129
+229
| +2% | +$16.6K |
|
|
EMC
104
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.29% |
40,095
-266
| -0.7% | -$6.8K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.02M | 0.29% |
17,264
+405
| +2% | +$24K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.29% |
17,436
-260
| -1% | -$15.2K |
|
107
Caterpillar
CAT
$196B
| $1.02M | 0.28% |
12,186
-457
| -4% | -$38.1K |
|
108
Norfolk Southern
NSC
$62.8B
| $1M | 0.28% |
12,926
+6,870
| +113% | +$531K |
|
109
Abbott
ABT
$231B
| $984K | 0.28% |
29,651
-298
| -1% | -$9.89K |
|
110
Truist Financial
TFC
$60.4B
| $971K | 0.27% |
28,775
-2,429
| -8% | -$82K |
|
111
Unum
UNM
$11.9B
| $970K | 0.27% |
31,867
-3,693
| -10% | -$112K |
|
112
Eli Lilly
LLY
$657B
| $953K | 0.27% |
18,944
-92
| -0.5% | -$4.63K |
|
113
TJX Companies
TJX
$152B
| $948K | 0.27% |
16,808
-5,072
| -23% | -$286K |
|
114
Lowe's Companies
LOW
$145B
| $927K | 0.26% |
19,466
-1,133
| -6% | -$54K |
|
|
HES
115
DELISTED
Hess
HES
| $915K | 0.26% |
11,834
-350
| -3% | -$27.1K |
|
116
Corning
GLW
$57.4B
| $907K | 0.25% |
62,193
-9,555
| -13% | -$139K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $904K | 0.25% |
9,719
+89
| +0.9% | +$8.28K |
|
118
Automatic Data Processing
ADP
$123B
| $895K | 0.25% |
12,369
+1,268
| +11% | +$91.8K |
|
119
Baxter International
BAX
$12.7B
| $895K | 0.25% |
13,617
+2,087
| +18% | +$137K |
|
120
Invesco
IVZ
$9.76B
| $890K | 0.25% |
27,900
-4,735
| -15% | -$151K |
|
121
Duke Energy
DUK
$95.3B
| $880K | 0.25% |
13,172
-393
| -3% | -$26.3K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $863K | 0.24% |
16,044
-536
| -3% | -$28.8K |
|
123
Emerson Electric
EMR
$74.3B
| $862K | 0.24% |
13,316
-500
| -4% | -$32.4K |
|
|
124
Vodafone
VOD
$28.8B
| $857K | 0.24% |
+24,374
| New | +$857K |
|
125
Simon Property Group
SPG
$59B
| $856K | 0.24% |
5,774
-198
| -3% | -$29.4K |
|