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
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.11M | 0.27% |
28,852
+67
| +0.2% | +$2.58K |
|
102
Eastman Chemical
EMN
$8.08B
| $1.11M | 0.27% |
12,822
+9,965
| +349% | +$859K |
|
103
TJX Companies
TJX
$152B
| $1.1M | 0.27% |
18,204
+1,461
| +9% | +$88.6K |
|
104
Starbucks
SBUX
$100B
| $1.1M | 0.27% |
14,978
-290
| -2% | -$21.3K |
|
|
EMC
105
DELISTED
EMC CORPORATION
EMC
| $1.1M | 0.27% |
40,111
+1,792
| +5% | +$49.1K |
|
106
Nike
NKE
$114B
| $1.09M | 0.27% |
14,715
+789
| +6% | +$58.3K |
|
107
PNC Financial Services
PNC
$81.7B
| $1.09M | 0.27% |
12,486
+1,986
| +19% | +$173K |
|
108
Truist Financial
TFC
$60.4B
| $1.09M | 0.27% |
27,033
+305
| +1% | +$12.3K |
|
109
Eli Lilly
LLY
$657B
| $1.08M | 0.27% |
18,423
-45
| -0.2% | -$2.65K |
|
110
Automatic Data Processing
ADP
$123B
| $1.06M | 0.26% |
13,737
+1,672
| +14% | +$129K |
|
111
Kroger
KR
$44.9B
| $1.05M | 0.26% |
23,959
-1,475
| -6% | -$64.4K |
|
112
Costco
COST
$418B
| $1.03M | 0.25% |
9,183
-156
| -2% | -$17.4K |
|
113
Helmerich & Payne
HP
$2.08B
| $1.02M | 0.25% |
+9,514
| New | +$1.02M |
|
114
Elevance Health
ELV
$71.8B
| $1.02M | 0.25% |
10,258
-672
| -6% | -$66.9K |
|
115
Simon Property Group
SPG
$59B
| $1.02M | 0.25% |
6,218
+444
| +8% | +$72.8K |
|
116
Blackrock
BLK
$175B
| $1.02M | 0.25% |
3,240
+493
| +18% | +$155K |
|
117
Baxter International
BAX
$12.7B
| $1.01M | 0.25% |
13,780
+1,619
| +13% | +$119K |
|
118
Lowe's Companies
LOW
$145B
| $1.01M | 0.25% |
20,701
+1,211
| +6% | +$59.2K |
|
119
Duke Energy
DUK
$95.3B
| $996K | 0.25% |
13,987
+843
| +6% | +$60K |
|
120
Unum
UNM
$11.9B
| $994K | 0.25% |
28,152
-3,459
| -11% | -$122K |
|
121
Invesco
IVZ
$9.76B
| $980K | 0.24% |
26,489
-442
| -2% | -$16.4K |
|
122
Xerox
XRX
$501M
| $974K | 0.24% |
86,154
+2,329
| +3% | +$26.3K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $973K | 0.24% |
8,089
+765
| +10% | +$92K |
|
124
BCE
BCE
$23.3B
| $971K | 0.24% |
22,504
-11,010
| -33% | -$475K |
|
125
Danaher
DHR
$147B
| $953K | 0.24% |
12,705
+764
| +6% | +$57.3K |
|