CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
366
New
15
Increased
233
Reduced
104
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$586K |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$505K |
| 3 |
T-Mobile US
TMUS
|
$376K |
| 4 |
Global Payments
GPN
|
$345K |
| 5 |
Fiserv
FI
|
$285K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$557K |
| 2 |
APC
Anadarko Petroleum
APC
|
$529K |
| 3 |
RHT
Red Hat Inc
RHT
|
$495K |
| 4 |
Apple
AAPL
|
$336K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$312K |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Financials | 15.59% |
| 3 | Healthcare | 12.76% |
| 4 | Communication Services | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$238B
| $808K | 0.23% |
18,938
-659
| -3% | -$28.1K |
|
102
Northrop Grumman
NOC
$84.4B
| $804K | 0.23% |
2,146
-154
| -7% | -$57.7K |
|
103
DuPont de Nemours
DD
$31.7B
| $801K | 0.23% |
11,235
+77
| +0.7% | +$5.49K |
|
104
Deere & Co
DE
$129B
| $799K | 0.23% |
4,736
+17
| +0.4% | +$2.87K |
|
105
Blackrock
BLK
$173B
| $787K | 0.23% |
1,767
-72
| -4% | -$32.1K |
|
106
Intercontinental Exchange
ICE
$100B
| $780K | 0.23% |
8,454
+40
| +0.5% | +$3.69K |
|
107
Marsh & McLennan
MMC
$101B
| $763K | 0.22% |
7,628
+17
| +0.2% | +$1.7K |
|
|
AGN
108
DELISTED
Allergan plc
AGN
| $757K | 0.22% |
4,496
+296
| +7% | +$49.8K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $748K | 0.22% |
3,815
+15
| +0.4% | +$2.94K |
|
110
Ecolab
ECL
$77.9B
| $744K | 0.22% |
3,759
-55
| -1% | -$10.9K |
|
111
Equinix
EQIX
$75.5B
| $737K | 0.21% |
1,278
+33
| +3% | +$19K |
|
112
Kimberly-Clark
KMB
$42.7B
| $737K | 0.21% |
5,185
+64
| +1% | +$9.1K |
|
113
Air Products & Chemicals
APD
$65B
| $734K | 0.21% |
3,308
+18
| +0.5% | +$3.99K |
|
114
Charles Schwab
SCHW
$174B
| $733K | 0.21% |
17,513
-390
| -2% | -$16.3K |
|
115
American International
AIG
$44.9B
| $730K | 0.21% |
13,113
+126
| +1% | +$7.01K |
|
116
Simon Property Group
SPG
$58.4B
| $720K | 0.21% |
4,623
+15
| +0.3% | +$2.34K |
|
|
117
Global Payments
GPN
$21.1B
| $717K | 0.21% |
4,510
+2,169
| +93% | +$345K |
|
118
Norfolk Southern
NSC
$62.4B
| $715K | 0.21% |
3,981
+28
| +0.7% | +$5.03K |
|
119
Micron Technology
MU
$133B
| $712K | 0.21% |
16,612
+113
| +0.7% | +$4.84K |
|
120
Schlumberger
SLB
$53.6B
| $711K | 0.21% |
20,820
+151
| +0.7% | +$5.16K |
|
121
General Motors
GM
$55.7B
| $710K | 0.21% |
18,938
-875
| -4% | -$32.8K |
|
122
Exelon
EXC
$43.8B
| $706K | 0.2% |
14,620
+133
| +0.9% | +$6.42K |
|
123
American Electric Power
AEP
$58.9B
| $697K | 0.2% |
7,440
+85
| +1% | +$7.96K |
|
124
Applied Materials
AMAT
$126B
| $694K | 0.2% |
13,904
-71
| -0.5% | -$3.54K |
|
125
Illinois Tool Works
ITW
$76.4B
| $694K | 0.2% |
4,434
-65
| -1% | -$10.2K |
|