CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$120B
| $1.25M | 0.19% |
11,428
+441
| +4% | +$48.2K |
|
127
Cigna
CI
$81.5B
| $1.21M | 0.18% |
6,482
+194
| +3% | +$36.3K |
|
128
TJX Companies
TJX
$155B
| $1.21M | 0.18% |
32,748
+1,166
| +4% | +$43K |
|
129
Ford
F
$46.7B
| $1.2M | 0.18% |
100,539
+4,618
| +5% | +$55.3K |
|
130
Danaher
DHR
$143B
| $1.19M | 0.18% |
15,630
+33
| +0.2% | +$2.51K |
|
131
Prudential Financial
PRU
$37.2B
| $1.17M | 0.18% |
10,991
+462
| +4% | +$49.1K |
|
132
Northrop Grumman
NOC
$83.2B
| $1.13M | 0.17% |
3,924
-40
| -1% | -$11.5K |
|
133
Micron Technology
MU
$147B
| $1.13M | 0.17% |
28,623
+3,121
| +12% | +$123K |
|
134
Marsh & McLennan
MMC
$100B
| $1.11M | 0.17% |
13,186
+560
| +4% | +$46.9K |
|
135
Cognizant
CTSH
$35.1B
| $1.1M | 0.17% |
15,168
+705
| +5% | +$51.1K |
|
136
WEC Energy
WEC
$34.7B
| $1.1M | 0.17% |
17,525
-4,881
| -22% | -$306K |
|
137
Kimberly-Clark
KMB
$43.1B
| $1.07M | 0.16% |
9,065
+374
| +4% | +$44K |
|
138
Capital One
COF
$142B
| $1.05M | 0.16% |
12,423
+566
| +5% | +$47.9K |
|
139
Intercontinental Exchange
ICE
$99.8B
| $1.04M | 0.16% |
15,112
+595
| +4% | +$40.9K |
|
140
Deere & Co
DE
$128B
| $1.04M | 0.16% |
8,238
+1,029
| +14% | +$129K |
|
141
Emerson Electric
EMR
$74.6B
| $1.03M | 0.16% |
16,433
+638
| +4% | +$40.1K |
|
142
S&P Global
SPGI
$164B
| $1.03M | 0.15% |
6,597
+259
| +4% | +$40.5K |
|
143
Boston Scientific
BSX
$159B
| $1.03M | 0.15% |
35,272
+1,696
| +5% | +$49.5K |
|
|
PX
144
DELISTED
Praxair Inc
PX
| $1.03M | 0.15% |
7,362
+360
| +5% | +$50.3K |
|
145
Halliburton
HAL
$18.8B
| $1.03M | 0.15% |
22,305
+1,043
| +5% | +$48K |
|
146
Phillips 66
PSX
$53.2B
| $1.01M | 0.15% |
11,043
+262
| +2% | +$24K |
|
147
Becton Dickinson
BDX
$55.1B
| $1.01M | 0.15% |
5,264
-9
| -0.2% | -$1.72K |
|
148
Vertex Pharmaceuticals
VRTX
$102B
| $986K | 0.15% |
6,482
+349
| +6% | +$53.1K |
|
149
eBay
EBAY
$42.3B
| $984K | 0.15% |
25,595
+911
| +4% | +$35K |
|
150
Norfolk Southern
NSC
$62.3B
| $981K | 0.15% |
7,418
+314
| +4% | +$41.5K |
|