CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$177B
| $1.57M | 0.22% |
30,733
+125
| +0.4% | +$6.39K |
|
102
Blackrock
BLK
$172B
| $1.57M | 0.22% |
3,143
-26
| -0.8% | -$13K |
|
103
Micron Technology
MU
$139B
| $1.56M | 0.22% |
29,652
+119
| +0.4% | +$6.24K |
|
104
Elevance Health
ELV
$69.4B
| $1.55M | 0.22% |
6,523
+1
| +0% | +$238 |
|
105
Mondelez International
MDLZ
$78.8B
| $1.55M | 0.22% |
37,742
-221
| -0.6% | -$9.06K |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $1.54M | 0.22% |
8,389
+22
| +0.3% | +$4.04K |
|
107
TJX Companies
TJX
$157B
| $1.53M | 0.22% |
32,120
-158
| -0.5% | -$7.52K |
|
108
FedEx
FDX
$53.2B
| $1.52M | 0.21% |
6,702
-1
| -0% | -$227 |
|
109
Automatic Data Processing
ADP
$122B
| $1.51M | 0.21% |
11,289
-12
| -0.1% | -$1.61K |
|
|
CB
110
DELISTED
CHUBB CORPORATION
CB
| $1.51M | 0.21% |
11,895
+55
| +0.5% | +$6.99K |
|
111
Paychex
PAYX
$49.4B
| $1.51M | 0.21% |
22,054
+6,083
| +38% | +$416K |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.21% |
19,503
+139
| +0.7% | +$10.6K |
|
113
Becton Dickinson
BDX
$54.8B
| $1.46M | 0.21% |
6,253
+23
| +0.4% | +$5.37K |
|
114
Colgate-Palmolive
CL
$67.6B
| $1.45M | 0.2% |
22,337
-21
| -0.1% | -$1.36K |
|
115
CSX Corp
CSX
$60.9B
| $1.43M | 0.2% |
67,209
-762
| -1% | -$16.2K |
|
116
Duke Energy
DUK
$94B
| $1.42M | 0.2% |
17,932
+61
| +0.3% | +$4.82K |
|
117
Biogen
BIIB
$20.5B
| $1.39M | 0.2% |
4,804
+5
| +0.1% | +$1.45K |
|
118
Bank of New York Mellon
BK
$74.4B
| $1.39M | 0.2% |
25,842
+73
| +0.3% | +$3.94K |
|
119
Intuitive Surgical
ISRG
$163B
| $1.39M | 0.2% |
8,697
+87
| +1% | +$13.9K |
|
120
Danaher
DHR
$143B
| $1.39M | 0.2% |
15,831
+74
| +0.5% | +$6.47K |
|
121
Charter Communications
CHTR
$35.4B
| $1.38M | 0.19% |
4,711
-16
| -0.3% | -$4.69K |
|
|
TFCFA
122
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.19% |
26,989
+85
| +0.3% | +$4.22K |
|
123
Air Products & Chemicals
APD
$64.5B
| $1.34M | 0.19% |
8,585
+17
| +0.2% | +$2.65K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.18% |
21,802
+44
| +0.2% | +$2.64K |
|
125
S&P Global
SPGI
$165B
| $1.31M | 0.18% |
6,405
-57
| -0.9% | -$11.6K |
|