CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+3.43%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$373M
AUM Growth
–
Cap. Flow
+$372M
Cap. Flow
% of AUM
99.67%
Top 10 Holdings %
Top 10 Hldgs %
17.07%
Holding
379
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.51M |
| 2 |
Exxon Mobil
XOM
|
$8.16M |
| 3 |
JPMorgan Chase
JPM
|
$6.9M |
| 4 |
Johnson & Johnson
JNJ
|
$6.86M |
| 5 |
Wells Fargo
WFC
|
$6.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.45% |
| 2 | Healthcare | 13.17% |
| 3 | Technology | 12.73% |
| 4 | Energy | 10.92% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
126
DELISTED
Anadarko Petroleum
APC
| $828K | 0.22% |
+9,630
| New | +$828K |
|
127
Seagate
STX
$36.1B
| $821K | 0.22% |
+18,319
| New | +$821K |
|
|
HES
128
DELISTED
Hess
HES
| $810K | 0.22% |
+12,184
| New | +$810K |
|
|
DISH
129
DELISTED
DISH Network Corp.
DISH
| $808K | 0.22% |
+19,014
| New | +$808K |
|
130
Baxter International
BAX
$12.3B
| $799K | 0.21% |
+11,530
| New | +$799K |
|
131
Fluor
FLR
$6.5B
| $791K | 0.21% |
+13,338
| New | +$791K |
|
|
CA
132
DELISTED
CA, Inc.
CA
| $787K | 0.21% |
+27,504
| New | +$787K |
|
133
Kimberly-Clark
KMB
$42.6B
| $775K | 0.21% |
+7,979
| New | +$775K |
|
134
Automatic Data Processing
ADP
$122B
| $764K | 0.2% |
+11,101
| New | +$764K |
|
135
Emerson Electric
EMR
$73.5B
| $754K | 0.2% |
+13,816
| New | +$754K |
|
136
Danaher
DHR
$144B
| $749K | 0.2% |
+11,831
| New | +$749K |
|
137
Texas Instruments
TXN
$180B
| $743K | 0.2% |
+21,326
| New | +$743K |
|
138
PNC Financial Services
PNC
$80.3B
| $741K | 0.2% |
+10,159
| New | +$741K |
|
139
Southern Company
SO
$102B
| $738K | 0.2% |
+16,719
| New | +$738K |
|
140
Alcoa
AA
$7.86B
| $734K | 0.2% |
+93,877
| New | +$734K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $733K | 0.2% |
+16,580
| New | +$733K |
|
142
Capital One
COF
$142B
| $705K | 0.19% |
+11,222
| New | +$705K |
|
143
Phillips 66
PSX
$53.4B
| $700K | 0.19% |
+11,890
| New | +$700K |
|
144
Chubb
CB
$110B
| $692K | 0.19% |
+7,739
| New | +$692K |
|
145
VF Corp
VFC
$5.81B
| $687K | 0.18% |
+3,559
| New | +$687K |
|
|
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $686K | 0.18% |
+12,282
| New | +$686K |
|
147
Xerox
XRX
$476M
| $671K | 0.18% |
+74,008
| New | +$671K |
|
|
DTV
148
DELISTED
DIRECTV COM STK (DE)
DTV
| $661K | 0.18% |
+10,717
| New | +$661K |
|
|
PX
149
DELISTED
Praxair Inc
PX
| $656K | 0.18% |
+5,694
| New | +$656K |
|
150
Cummins
CMI
$54.3B
| $647K | 0.17% |
+5,968
| New | +$647K |
|