CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.67%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$515M
AUM Growth
+$42.1M
(+8.9%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
449
New
20
Increased
109
Reduced
301
Closed
19
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$5.11M |
| 2 |
Simon Property Group
SPG
|
$3.15M |
| 3 |
Vulcan Materials
VMC
|
$3.08M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$2.99M |
| 5 |
Prologis
PLD
|
$2.75M |
Top Sells
| 1 |
Ventas
VTR
|
$2.03M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$1.41M |
| 3 |
Public Storage
PSA
|
$1.25M |
| 4 |
Camden Property Trust
CPT
|
$1.24M |
| 5 |
Cintas
CTAS
|
$746K |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.44% |
| 3 | Financials | 12.29% |
| 4 | Consumer Staples | 10.16% |
| 5 | Industrials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.1B
| $1.29M | 0.25% |
5,337
+4
| +0.1% | +$968 |
|
|
EMC
102
DELISTED
EMC CORPORATION
EMC
| $1.29M | 0.25% |
47,462
-9
| -0% | -$245 |
|
103
Eaton
ETN
$135B
| $1.28M | 0.25% |
21,458
+1,211
| +6% | +$72.4K |
|
104
TJX Companies
TJX
$157B
| $1.27M | 0.25% |
32,796
-340
| -1% | -$13.1K |
|
105
Salesforce
CRM
$231B
| $1.23M | 0.24% |
15,482
+92
| +0.6% | +$7.3K |
|
106
Southern Company
SO
$101B
| $1.22M | 0.24% |
22,791
+547
| +2% | +$29.3K |
|
107
Kimberly-Clark
KMB
$42.7B
| $1.2M | 0.23% |
8,749
-55
| -0.6% | -$7.56K |
|
108
American Express
AXP
$229B
| $1.19M | 0.23% |
19,639
-349
| -2% | -$21.2K |
|
109
Ford
F
$46.3B
| $1.19M | 0.23% |
94,792
-289
| -0.3% | -$3.63K |
|
110
American Tower
AMT
$90.6B
| $1.17M | 0.23% |
10,319
-4
| -0% | -$454 |
|
111
Dominion Energy
D
$50.1B
| $1.17M | 0.23% |
14,959
+430
| +3% | +$33.5K |
|
112
Adobe
ADBE
$144B
| $1.16M | 0.23% |
12,156
+14
| +0.1% | +$1.34K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $1.16M | 0.23% |
15,351
-949
| -6% | -$72K |
|
114
Paychex
PAYX
$49.2B
| $1.15M | 0.22% |
19,291
+794
| +4% | +$47.3K |
|
115
EOG Resources
EOG
$66.6B
| $1.15M | 0.22% |
13,727
-17
| -0.1% | -$1.42K |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $1.1M | 0.21% |
10,626
-126
| -1% | -$13K |
|
117
Caterpillar
CAT
$195B
| $1.07M | 0.21% |
14,172
-49
| -0.3% | -$3.71K |
|
118
Truist Financial
TFC
$60.1B
| $1.07M | 0.21% |
30,100
+1,775
| +6% | +$63.2K |
|
119
MetLife
MET
$54.2B
| $1.06M | 0.21% |
29,941
-74
| -0.2% | -$2.63K |
|
120
Blackrock
BLK
$171B
| $1.05M | 0.2% |
3,063
-15
| -0.5% | -$5.14K |
|
|
AET
121
DELISTED
Aetna Inc
AET
| $1.04M | 0.2% |
8,530
-13
| -0.2% | -$1.59K |
|
122
McKesson
MCK
$86.2B
| $1.02M | 0.2% |
5,468
-127
| -2% | -$23.7K |
|
123
Automatic Data Processing
ADP
$122B
| $1.02M | 0.2% |
11,065
-285
| -3% | -$26.2K |
|
124
Bank of New York Mellon
BK
$74.4B
| $1.02M | 0.2% |
26,157
-76
| -0.3% | -$2.95K |
|
125
PNC Financial Services
PNC
$81.3B
| $994K | 0.19% |
12,217
-1,776
| -13% | -$144K |
|