CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $1.35M | 0.25% |
16,871
+121
| +0.7% | +$9.68K |
|
102
Adobe
ADBE
$147B
| $1.33M | 0.25% |
12,227
+71
| +0.6% | +$7.71K |
|
103
ConocoPhillips
COP
$123B
| $1.32M | 0.25% |
30,373
+279
| +0.9% | +$12.1K |
|
104
Caterpillar
CAT
$195B
| $1.27M | 0.24% |
14,322
+150
| +1% | +$13.3K |
|
105
Southern Company
SO
$102B
| $1.23M | 0.23% |
24,007
+1,216
| +5% | +$62.4K |
|
106
American Express
AXP
$228B
| $1.22M | 0.23% |
19,005
-634
| -3% | -$40.6K |
|
107
TJX Companies
TJX
$154B
| $1.2M | 0.23% |
16,097
-301
| -2% | -$22.5K |
|
108
MetLife
MET
$53.5B
| $1.2M | 0.23% |
26,919
+234
| +0.9% | +$10.4K |
|
109
American Tower
AMT
$94.7B
| $1.18M | 0.22% |
10,414
+95
| +0.9% | +$10.8K |
|
110
Paychex
PAYX
$49.6B
| $1.16M | 0.22% |
20,056
+765
| +4% | +$44.3K |
|
111
Morgan Stanley
MS
$237B
| $1.16M | 0.22% |
36,064
-638
| -2% | -$20.5K |
|
112
Ford
F
$46.8B
| $1.15M | 0.22% |
95,630
+838
| +0.9% | +$10.1K |
|
113
Dominion Energy
D
$50.7B
| $1.14M | 0.21% |
15,326
+367
| +2% | +$27.3K |
|
114
PayPal
PYPL
$66.1B
| $1.13M | 0.21% |
27,510
+739
| +3% | +$30.3K |
|
115
Salesforce
CRM
$241B
| $1.13M | 0.21% |
15,779
+297
| +2% | +$21.2K |
|
116
Johnson Controls International
JCI
$69.2B
| $1.11M | 0.21% |
23,939
+8,193
| +52% | +$381K |
|
117
Kimberly-Clark
KMB
$42.5B
| $1.11M | 0.21% |
8,820
+71
| +0.8% | +$8.96K |
|
118
General Motors
GM
$55.3B
| $1.11M | 0.21% |
34,831
+797
| +2% | +$25.3K |
|
|
MON
119
DELISTED
Monsanto Co
MON
| $1.1M | 0.21% |
10,729
+103
| +1% | +$10.5K |
|
120
PNC Financial Services
PNC
$80.6B
| $1.1M | 0.21% |
12,153
-64
| -0.5% | -$5.77K |
|
|
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
| $1.09M | 0.21% |
15,458
+107
| +0.7% | +$7.55K |
|
122
Kinder Morgan
KMI
$59.6B
| $1.09M | 0.21% |
47,065
+2,621
| +6% | +$60.6K |
|
123
Blackrock
BLK
$172B
| $1.09M | 0.21% |
3,000
-63
| -2% | -$22.8K |
|
124
Danaher
DHR
$145B
| $1.08M | 0.2% |
13,815
+223
| +2% | +$17.5K |
|
125
FedEx
FDX
$52.9B
| $1.05M | 0.2% |
6,002
-79
| -1% | -$13.8K |
|