CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.1B
| $1.28M | 0.3% |
18,838
+207
| +1% | +$14.1K |
|
102
Mondelez International
MDLZ
$79.8B
| $1.28M | 0.29% |
34,022
+326
| +1% | +$12.3K |
|
103
KeyCorp
KEY
$20.7B
| $1.28M | 0.29% |
89,190
+3,287
| +4% | +$47.1K |
|
104
AGNC Investment
AGNC
$10.1B
| $1.26M | 0.29% |
+53,727
| New | +$1.26M |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $1.25M | 0.29% |
17,753
+61
| +0.3% | +$4.29K |
|
106
Elevance Health
ELV
$72.5B
| $1.24M | 0.29% |
11,537
+1,279
| +12% | +$138K |
|
107
Accenture
ACN
$159B
| $1.24M | 0.29% |
15,297
-248
| -2% | -$20.1K |
|
108
Abbott
ABT
$228B
| $1.24M | 0.28% |
30,207
+1,355
| +5% | +$55.4K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.28% |
25,830
-9,233
| -26% | -$437K |
|
|
TWO
110
Two Harbors Investment
TWO
$1.03B
| $1.22M | 0.28% |
116,426
| – | – |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.28% |
18,479
+126
| +0.7% | +$8.24K |
|
112
Marathon Petroleum
MPC
$54.5B
| $1.2M | 0.28% |
15,383
+408
| +3% | +$31.9K |
|
113
Helmerich & Payne
HP
$2.1B
| $1.17M | 0.27% |
10,110
+596
| +6% | +$69.2K |
|
114
Starbucks
SBUX
$100B
| $1.17M | 0.27% |
15,157
+179
| +1% | +$13.9K |
|
115
Kroger
KR
$45.3B
| $1.17M | 0.27% |
23,704
-255
| -1% | -$12.6K |
|
116
Nike
NKE
$110B
| $1.15M | 0.27% |
14,841
+126
| +0.9% | +$9.77K |
|
117
eBay
EBAY
$41.1B
| $1.15M | 0.27% |
22,965
-116
| -0.5% | -$5.81K |
|
118
Eli Lilly
LLY
$656B
| $1.15M | 0.27% |
18,496
+73
| +0.4% | +$4.54K |
|
119
Eastman Chemical
EMN
$7.96B
| $1.14M | 0.26% |
13,035
+213
| +2% | +$18.6K |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $1.11M | 0.26% |
10,149
+174
| +2% | +$19K |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $1.09M | 0.25% |
41,196
+1,085
| +3% | +$28.6K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.25% |
15,541
+165
| +1% | +$11.4K |
|
123
Automatic Data Processing
ADP
$121B
| $1.06M | 0.24% |
13,375
-362
| -3% | -$28.7K |
|
124
Duke Energy
DUK
$94.8B
| $1.06M | 0.24% |
14,244
+257
| +2% | +$19.1K |
|
125
Blackrock
BLK
$171B
| $1.05M | 0.24% |
3,272
+32
| +1% | +$10.2K |
|