CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$30.8B
| $1.47M | 0.26% |
23,558
+1,847
| +9% | +$115K |
|
102
MetLife
MET
$53.1B
| $1.44M | 0.26% |
26,727
-192
| -0.7% | -$10.3K |
|
103
Colgate-Palmolive
CL
$68.2B
| $1.42M | 0.25% |
21,617
-209
| -1% | -$13.7K |
|
104
NVIDIA
NVDA
$4.08T
| $1.4M | 0.25% |
13,102
+6
| +0% | +$641 |
|
105
PNC Financial Services
PNC
$79.8B
| $1.4M | 0.25% |
11,929
-224
| -2% | -$26.2K |
|
106
American Express
AXP
$227B
| $1.38M | 0.25% |
18,688
-317
| -2% | -$23.5K |
|
107
Abbott
ABT
$229B
| $1.37M | 0.25% |
35,766
-248
| -0.7% | -$9.53K |
|
108
Caterpillar
CAT
$194B
| $1.32M | 0.24% |
14,235
-87
| -0.6% | -$8.07K |
|
109
Duke Energy
DUK
$95.2B
| $1.3M | 0.23% |
16,747
-124
| -0.7% | -$9.63K |
|
110
Eaton
ETN
$133B
| $1.29M | 0.23% |
19,294
-3,710
| -16% | -$249K |
|
111
Netflix
NFLX
$510B
| $1.29M | 0.23% |
10,410
-93
| -0.9% | -$11.5K |
|
112
Paychex
PAYX
$49B
| $1.28M | 0.23% |
21,063
+1,007
| +5% | +$61.3K |
|
113
Thermo Fisher Scientific
TMO
$182B
| $1.25M | 0.23% |
8,883
-88
| -1% | -$12.4K |
|
114
Adobe
ADBE
$145B
| $1.24M | 0.22% |
12,067
-160
| -1% | -$16.5K |
|
115
Bank of New York Mellon
BK
$73.3B
| $1.22M | 0.22% |
25,685
-463
| -2% | -$21.9K |
|
116
TJX Companies
TJX
$154B
| $1.19M | 0.21% |
15,847
-250
| -2% | -$18.8K |
|
117
General Motors
GM
$55.4B
| $1.18M | 0.21% |
33,730
-1,101
| -3% | -$38.4K |
|
118
Southern Company
SO
$102B
| $1.17M | 0.21% |
23,797
-210
| -0.9% | -$10.3K |
|
119
Dominion Energy
D
$50.8B
| $1.17M | 0.21% |
15,232
-94
| -0.6% | -$7.2K |
|
120
Charles Schwab
SCHW
$172B
| $1.16M | 0.21% |
29,328
-184
| -0.6% | -$7.27K |
|
121
Ford
F
$46.6B
| $1.15M | 0.21% |
94,850
-780
| -0.8% | -$9.47K |
|
122
Halliburton
HAL
$19.1B
| $1.14M | 0.2% |
21,006
-92
| -0.4% | -$4.98K |
|
123
Automatic Data Processing
ADP
$121B
| $1.13M | 0.2% |
10,978
-206
| -2% | -$21.2K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $1.12M | 0.2% |
10,646
-83
| -0.8% | -$8.73K |
|
125
Blackrock
BLK
$171B
| $1.12M | 0.2% |
2,935
-65
| -2% | -$24.7K |
|