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
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Seagate
STX
$35.6B
| $948K | 0.23% |
16,888
-856
| -5% | -$48.1K |
|
127
Ryder
R
$7.65B
| $944K | 0.23% |
11,812
+753
| +7% | +$60.2K |
|
128
Emerson Electric
EMR
$74.3B
| $930K | 0.23% |
13,922
+808
| +6% | +$54K |
|
129
Lumen
LUMN
$5.1B
| $907K | 0.22% |
27,617
-2,179
| -7% | -$71.6K |
|
130
Phillips 66
PSX
$54B
| $897K | 0.22% |
11,641
+483
| +4% | +$37.2K |
|
131
Williams Companies
WMB
$70.7B
| $876K | 0.22% |
21,583
+4,767
| +28% | +$193K |
|
132
Capital One
COF
$145B
| $875K | 0.22% |
11,342
+605
| +6% | +$46.7K |
|
133
PPL Corp
PPL
$27B
| $868K | 0.21% |
26,193
-29,236
| -53% | -$969K |
|
134
General Mills
GIS
$26.4B
| $866K | 0.21% |
16,720
+2,552
| +18% | +$132K |
|
135
Morgan Stanley
MS
$240B
| $866K | 0.21% |
27,778
+1,971
| +8% | +$61.4K |
|
136
Tyson Foods
TSN
$20.2B
| $846K | 0.21% |
19,229
-5,947
| -24% | -$262K |
|
137
McKesson
MCK
$85.4B
| $845K | 0.21% |
4,788
+518
| +12% | +$91.4K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $845K | 0.21% |
9,975
+591
| +6% | +$50.1K |
|
139
Kimberly-Clark
KMB
$42.8B
| $828K | 0.2% |
7,507
+409
| +6% | +$45.1K |
|
140
Dominion Energy
D
$51.1B
| $817K | 0.2% |
11,508
+710
| +7% | +$50.4K |
|
141
Air Products & Chemicals
APD
$65.5B
| $812K | 0.2% |
6,820
+997
| +17% | +$119K |
|
142
Cummins
CMI
$54.9B
| $805K | 0.2% |
5,406
+284
| +6% | +$42.3K |
|
143
Teva Pharmaceuticals
TEVA
$21.1B
| $796K | 0.2% |
15,067
-1,285
| -8% | -$67.9K |
|
144
Bank of New York Mellon
BK
$74.5B
| $794K | 0.2% |
22,486
+1,100
| +5% | +$38.8K |
|
145
Southern Company
SO
$102B
| $773K | 0.19% |
17,593
+1,170
| +7% | +$51.4K |
|
|
PX
146
DELISTED
Praxair Inc
PX
| $762K | 0.19% |
5,821
+347
| +6% | +$45.4K |
|
147
FedEx
FDX
$54.5B
| $759K | 0.19% |
5,726
+192
| +3% | +$25.5K |
|
|
TWC
148
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $753K | 0.19% |
5,488
+225
| +4% | +$30.9K |
|
149
Regions Financial
RF
$24.4B
| $752K | 0.19% |
67,650
-4,275
| -6% | -$47.5K |
|
150
Chubb
CB
$110B
| $737K | 0.18% |
7,442
+283
| +4% | +$28K |
|