CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+5.1%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
80
Reduced
346
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$18.1M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 5 |
Corning
GLW
|
$1.7M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $1.1M | 0.2% |
10,362
-52
| -0.5% | -$5.5K |
|
127
Prudential Financial
PRU
$37.8B
| $1.09M | 0.2% |
10,454
-273
| -3% | -$28.4K |
|
128
PayPal
PYPL
$66.2B
| $1.08M | 0.19% |
27,250
-260
| -0.9% | -$10.3K |
|
129
Danaher
DHR
$146B
| $1.07M | 0.19% |
13,697
-118
| -0.9% | -$9.18K |
|
130
Salesforce
CRM
$242B
| $1.06M | 0.19% |
15,517
-262
| -2% | -$17.9K |
|
|
AET
131
DELISTED
Aetna Inc
AET
| $1.06M | 0.19% |
8,517
-77
| -0.9% | -$9.55K |
|
|
ESRX
132
DELISTED
Express Scripts Holding Company
ESRX
| $1.03M | 0.19% |
14,997
-461
| -3% | -$31.7K |
|
133
Capital One
COF
$143B
| $1.02M | 0.18% |
11,733
-678
| -5% | -$59.2K |
|
134
CME Group
CME
$95.6B
| $1.02M | 0.18% |
8,840
+3
| +0% | +$346 |
|
135
Kimberly-Clark
KMB
$42.7B
| $993K | 0.18% |
8,704
-116
| -1% | -$13.2K |
|
136
Illinois Tool Works
ITW
$76.4B
| $992K | 0.18% |
8,104
-55
| -0.7% | -$6.73K |
|
137
Stryker
SYK
$149B
| $984K | 0.18% |
8,217
-25
| -0.3% | -$2.99K |
|
138
Kinder Morgan
KMI
$59.4B
| $966K | 0.17% |
46,643
-422
| -0.9% | -$8.74K |
|
|
APC
139
DELISTED
Anadarko Petroleum
APC
| $947K | 0.17% |
13,578
+1,074
| +9% | +$74.9K |
|
140
Hewlett Packard
HPE
$29.8B
| $937K | 0.17% |
40,495
-248
| -0.6% | -$5.74K |
|
141
Phillips 66
PSX
$54.1B
| $928K | 0.17% |
10,743
-169
| -2% | -$14.6K |
|
142
Northrop Grumman
NOC
$84.4B
| $926K | 0.17% |
3,981
-62
| -2% | -$14.4K |
|
143
Republic Services
RSG
$72.8B
| $924K | 0.17% |
16,193
+982
| +6% | +$56K |
|
144
Elevance Health
ELV
$72.6B
| $918K | 0.16% |
6,388
-70
| -1% | -$10.1K |
|
145
International Paper
IP
$26B
| $891K | 0.16% |
16,784
+701
| +4% | +$37.2K |
|
146
Delta Air Lines
DAL
$39.9B
| $880K | 0.16% |
17,884
-482
| -3% | -$23.7K |
|
147
Emerson Electric
EMR
$73.9B
| $870K | 0.16% |
15,610
-169
| -1% | -$9.42K |
|
148
Marsh & McLennan
MMC
$101B
| $848K | 0.15% |
12,539
-149
| -1% | -$10.1K |
|
149
Applied Materials
AMAT
$126B
| $847K | 0.15% |
26,255
-254
| -1% | -$8.19K |
|
150
Travelers Companies
TRV
$61.5B
| $846K | 0.15% |
6,907
-145
| -2% | -$17.8K |
|