CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.11%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+11%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
18.76%
Holding
469
New
7
Increased
98
Reduced
355
Closed
6
Top Buys
| 1 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$3.79M |
| 2 |
Citigroup
C
|
$3.37M |
| 3 |
Estee Lauder
EL
|
$3.26M |
| 4 |
McDonald's
MCD
|
$3.26M |
| 5 |
Stanley Black & Decker
SWK
|
$3.2M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$2.27M |
| 2 |
Dominion Energy
D
|
$1.7M |
| 3 |
Visa
V
|
$1.37M |
| 4 |
Wells Fargo
WFC
|
$852K |
| 5 |
Stryker
SYK
|
$625K |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 12.16% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$53.9B
| $1.31M | 0.18% |
6,137
+1,001
| +19% | +$214K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.31M | 0.18% |
11,184
-131
| -1% | -$15.3K |
|
128
Danaher
DHR
$146B
| $1.29M | 0.18% |
13,898
+42
| +0.3% | +$3.9K |
|
129
Cigna
CI
$80.3B
| $1.28M | 0.17% |
6,281
-201
| -3% | -$40.8K |
|
130
WEC Energy
WEC
$34.1B
| $1.27M | 0.17% |
19,183
+1,658
| +9% | +$110K |
|
131
Deere & Co
DE
$129B
| $1.27M | 0.17% |
8,129
-109
| -1% | -$17.1K |
|
132
CSX Corp
CSX
$60B
| $1.25M | 0.17% |
22,765
-697
| -3% | -$38.3K |
|
133
Ford
F
$46.6B
| $1.24M | 0.17% |
99,365
-1,174
| -1% | -$14.7K |
|
134
Prudential Financial
PRU
$37.8B
| $1.24M | 0.17% |
10,781
-210
| -2% | -$24.2K |
|
135
TJX Companies
TJX
$155B
| $1.24M | 0.17% |
16,195
-179
| -1% | -$13.7K |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $1.24M | 0.17% |
7,567
+9
| +0.1% | +$1.47K |
|
137
Capital One
COF
$143B
| $1.23M | 0.17% |
12,334
-89
| -0.7% | -$8.86K |
|
138
Southern Company
SO
$101B
| $1.23M | 0.17% |
25,535
-175
| -0.7% | -$8.42K |
|
|
ATVI
139
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.17% |
19,250
-146
| -0.8% | -$9.25K |
|
140
Northrop Grumman
NOC
$84.4B
| $1.22M | 0.17% |
3,963
+39
| +1% | +$12K |
|
141
Micron Technology
MU
$133B
| $1.21M | 0.16% |
29,339
+716
| +3% | +$29.4K |
|
142
Emerson Electric
EMR
$73.9B
| $1.14M | 0.15% |
16,365
-68
| -0.4% | -$4.74K |
|
|
PX
143
DELISTED
Praxair Inc
PX
| $1.12M | 0.15% |
7,269
-93
| -1% | -$14.4K |
|
144
Phillips 66
PSX
$54.1B
| $1.11M | 0.15% |
10,953
-90
| -0.8% | -$9.1K |
|
145
Marriott International Class A Common Stock
MAR
$71.8B
| $1.11M | 0.15% |
8,146
-131
| -2% | -$17.8K |
|
146
S&P Global
SPGI
$165B
| $1.1M | 0.15% |
6,514
-83
| -1% | -$14.1K |
|
147
Halliburton
HAL
$19.3B
| $1.08M | 0.15% |
22,191
-114
| -0.5% | -$5.57K |
|
148
Paychex
PAYX
$49B
| $1.08M | 0.15% |
15,846
+930
| +6% | +$63.3K |
|
149
Kimberly-Clark
KMB
$42.7B
| $1.08M | 0.15% |
8,933
-132
| -1% | -$15.9K |
|
|
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
| $1.08M | 0.15% |
14,408
-430
| -3% | -$32.1K |
|