CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+3.49%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$619M
AUM Growth
+$18.5M
(+3.1%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
465
New
11
Increased
275
Reduced
166
Closed
10
Top Buys
| 1 |
Digital Realty Trust
DLR
|
$2.55M |
| 2 |
Eaton
ETN
|
$2.54M |
| 3 |
Illinois Tool Works
ITW
|
$2.29M |
| 4 |
Home Depot
HD
|
$2.18M |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$2.13M |
Top Sells
| 1 |
Boston Properties
BXP
|
$3.54M |
| 2 |
UnitedHealth
UNH
|
$2.48M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.2M |
| 4 |
Apple
AAPL
|
$2.08M |
| 5 |
Ameriprise Financial
AMP
|
$1.79M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.72% |
| 3 | Healthcare | 12.9% |
| 4 | Industrials | 10.63% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $1.22M | 0.2% |
21,384
+193
| +0.9% | +$11K |
|
127
General Motors
GM
$55.5B
| $1.18M | 0.19% |
33,680
+358
| +1% | +$12.5K |
|
128
Southern Company
SO
$101B
| $1.17M | 0.19% |
24,380
+151
| +0.6% | +$7.23K |
|
129
Danaher
DHR
$143B
| $1.17M | 0.19% |
15,597
+17
| +0.1% | +$1.27K |
|
130
Enbridge
ENB
$105B
| $1.16M | 0.19% |
29,071
-11,879
| -29% | -$473K |
|
131
General Mills
GIS
$27B
| $1.16M | 0.19% |
20,885
-8,403
| -29% | -$466K |
|
132
TJX Companies
TJX
$155B
| $1.14M | 0.18% |
31,582
-288
| -0.9% | -$10.4K |
|
133
Prudential Financial
PRU
$37.2B
| $1.14M | 0.18% |
10,529
+37
| +0.4% | +$4K |
|
134
Automatic Data Processing
ADP
$120B
| $1.13M | 0.18% |
10,987
-2
| -0% | -$205 |
|
135
Occidental Petroleum
OXY
$45.2B
| $1.12M | 0.18% |
18,758
+77
| +0.4% | +$4.61K |
|
136
Kimberly-Clark
KMB
$43.1B
| $1.12M | 0.18% |
8,691
-1
| -0% | -$129 |
|
137
CME Group
CME
$94.4B
| $1.12M | 0.18% |
8,936
-13,095
| -59% | -$1.64M |
|
138
Applied Materials
AMAT
$130B
| $1.09M | 0.18% |
26,369
-55
| -0.2% | -$2.27K |
|
139
Ford
F
$46.7B
| $1.07M | 0.17% |
95,921
+452
| +0.5% | +$5.06K |
|
140
Cigna
CI
$81.5B
| $1.05M | 0.17% |
6,288
-8
| -0.1% | -$1.34K |
|
141
Republic Services
RSG
$71.7B
| $1.04M | 0.17% |
16,381
+58
| +0.4% | +$3.7K |
|
142
Johnson Controls International
JCI
$69.5B
| $1.03M | 0.17% |
23,855
-364
| -2% | -$15.8K |
|
143
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.16% |
3,964
+37
| +0.9% | +$9.5K |
|
144
Becton Dickinson
BDX
$55.1B
| $1M | 0.16% |
5,273
+349
| +7% | +$66.5K |
|
145
International Paper
IP
$25.7B
| $989K | 0.16% |
18,455
+161
| +0.9% | +$8.63K |
|
146
Marsh & McLennan
MMC
$100B
| $984K | 0.16% |
12,626
+37
| +0.3% | +$2.88K |
|
147
Capital One
COF
$142B
| $980K | 0.16% |
11,857
+115
| +1% | +$9.51K |
|
|
ATVI
148
DELISTED
Activision Blizzard Inc.
ATVI
| $980K | 0.16% |
17,019
+84
| +0.5% | +$4.84K |
|
149
Delta Air Lines
DAL
$39.9B
| $970K | 0.16% |
18,043
+159
| +0.9% | +$8.55K |
|
150
Cognizant
CTSH
$35.1B
| $960K | 0.16% |
14,463
-424
| -3% | -$28.1K |
|