CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newell Brands
NWL
$2.41B
| $1.17M | 0.21% |
28,407
+659
| +2% | +$27.1K |
|
127
Bank of New York Mellon
BK
$73.3B
| $1.17M | 0.21% |
27,758
+3,622
| +15% | +$152K |
|
|
DTV
128
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.16M | 0.21% |
12,446
+1,542
| +14% | +$143K |
|
129
Ameriprise Financial
AMP
$48B
| $1.13M | 0.21% |
9,057
+504
| +6% | +$62.9K |
|
130
FirstEnergy
FE
$25B
| $1.12M | 0.21% |
34,533
+1,253
| +4% | +$40.8K |
|
131
Truist Financial
TFC
$59.4B
| $1.12M | 0.2% |
27,720
+12,084
| +77% | +$487K |
|
132
TJX Companies
TJX
$154B
| $1.11M | 0.2% |
16,841
+2,047
| +14% | +$135K |
|
133
Air Products & Chemicals
APD
$65B
| $1.11M | 0.2% |
8,127
-441
| -5% | -$60.3K |
|
134
FedEx
FDX
$52.7B
| $1.11M | 0.2% |
6,525
+832
| +15% | +$142K |
|
135
KeyCorp
KEY
$20.7B
| $1.11M | 0.2% |
73,983
+6,890
| +10% | +$103K |
|
136
Phillips 66
PSX
$53.6B
| $1.08M | 0.2% |
13,425
+1,640
| +14% | +$132K |
|
137
Elevance Health
ELV
$72.3B
| $1.08M | 0.2% |
6,549
+777
| +13% | +$128K |
|
138
Watsco
WSO
$15.9B
| $1.07M | 0.2% |
8,664
+290
| +3% | +$35.9K |
|
139
Ventas
VTR
$30.7B
| $1.07M | 0.2% |
17,173
+1,966
| +13% | +$122K |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.19% |
18,369
+1,222
| +7% | +$70.4K |
|
141
Consolidated Edison
ED
$34.9B
| $1.06M | 0.19% |
18,239
+4,896
| +37% | +$283K |
|
142
Salesforce
CRM
$240B
| $1.05M | 0.19% |
15,091
+1,980
| +15% | +$138K |
|
143
Norfolk Southern
NSC
$62B
| $1.05M | 0.19% |
11,973
-2,139
| -15% | -$187K |
|
144
Cummins
CMI
$54.3B
| $1.04M | 0.19% |
7,923
+874
| +12% | +$115K |
|
145
Cigna
CI
$80.2B
| $1.03M | 0.19% |
6,371
+760
| +14% | +$123K |
|
|
ALXN
146
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1M | 0.18% |
5,543
+1,173
| +27% | +$212K |
|
147
Corning
GLW
$58.3B
| $986K | 0.18% |
49,980
+2,987
| +6% | +$58.9K |
|
148
Netflix
NFLX
$515B
| $985K | 0.18% |
1,500
+177
| +13% | +$116K |
|
149
Unum
UNM
$11.8B
| $985K | 0.18% |
27,551
+621
| +2% | +$22.2K |
|
150
Dominion Energy
D
$50.3B
| $982K | 0.18% |
14,690
+1,943
| +15% | +$130K |
|