CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $1.47M | 0.27% |
10,879
+1,338
| +14% | +$181K |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 0.26% |
22,406
+2,763
| +14% | +$177K |
|
103
Prudential Financial
PRU
$38.6B
| $1.43M | 0.26% |
16,322
+1,331
| +9% | +$117K |
|
|
TFCFA
104
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.43M | 0.26% |
43,800
+4,150
| +10% | +$135K |
|
105
Colgate-Palmolive
CL
$67.9B
| $1.38M | 0.25% |
21,045
+2,563
| +14% | +$168K |
|
106
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.25% |
33,277
+2,411
| +8% | +$99K |
|
107
General Mills
GIS
$26.4B
| $1.34M | 0.25% |
24,080
+2,638
| +12% | +$147K |
|
108
HP
HPQ
$26.7B
| $1.34M | 0.25% |
44,715
+5,308
| +13% | +$159K |
|
109
Danaher
DHR
$147B
| $1.31M | 0.24% |
15,243
+1,933
| +15% | +$165K |
|
110
McKesson
MCK
$85.4B
| $1.29M | 0.24% |
5,733
+681
| +13% | +$153K |
|
111
Kimco Realty
KIM
$15.2B
| $1.29M | 0.24% |
57,119
+48,179
| +539% | +$1.09M |
|
112
Hartford Financial Services
HIG
$37.2B
| $1.28M | 0.23% |
30,875
+3,073
| +11% | +$128K |
|
113
AGNC Investment
AGNC
$10.2B
| $1.28M | 0.23% |
69,729
| – | – |
|
|
EMC
114
DELISTED
EMC CORPORATION
EMC
| $1.27M | 0.23% |
48,073
+4,975
| +12% | +$131K |
|
115
Caterpillar
CAT
$196B
| $1.27M | 0.23% |
14,942
+1,794
| +14% | +$152K |
|
116
PPL Corp
PPL
$27B
| $1.26M | 0.23% |
42,642
-3,129
| -7% | -$92.2K |
|
|
MON
117
DELISTED
Monsanto Co
MON
| $1.26M | 0.23% |
11,786
+1,321
| +13% | +$141K |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.25M | 0.23% |
14,660
+1,913
| +15% | +$163K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.25M | 0.23% |
6,999
+905
| +15% | +$161K |
|
120
Kroger
KR
$44.9B
| $1.24M | 0.23% |
17,034
-674
| -4% | -$48.9K |
|
121
Exelon
EXC
$44.1B
| $1.22M | 0.22% |
38,769
+7,558
| +24% | +$237K |
|
122
Duke Energy
DUK
$95.3B
| $1.21M | 0.22% |
17,116
+1,760
| +11% | +$124K |
|
123
EOG Resources
EOG
$68.2B
| $1.19M | 0.22% |
13,588
+1,683
| +14% | +$147K |
|
124
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.22% |
9,105
+1,041
| +13% | +$135K |
|
125
Weyerhaeuser
WY
$18.7B
| $1.17M | 0.21% |
37,175
+3,962
| +12% | +$125K |
|