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 | |
|---|---|---|---|---|---|---|
|
APC
151
DELISTED
Anadarko Petroleum
APC
| $982K | 0.18% |
12,574
+1,591
| +14% | +$124K |
|
152
American Tower
AMT
$94.6B
| $977K | 0.18% |
10,474
+1,296
| +14% | +$121K |
|
153
Teva Pharmaceuticals
TEVA
$21.5B
| $971K | 0.18% |
16,423
-22
| -0.1% | -$1.3K |
|
|
HZNP
154
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $969K | 0.18% |
27,894
-153
| -0.5% | -$5.32K |
|
155
International Paper
IP
$25.9B
| $967K | 0.18% |
20,319
+2,293
| +13% | +$109K |
|
156
Yum! Brands
YUM
$40.1B
| $964K | 0.18% |
10,705
+1,321
| +14% | +$119K |
|
157
Invesco
IVZ
$9.59B
| $960K | 0.18% |
25,604
+2,924
| +13% | +$110K |
|
158
Kimberly-Clark
KMB
$42.6B
| $955K | 0.17% |
9,014
+1,076
| +14% | +$114K |
|
159
Adobe
ADBE
$146B
| $953K | 0.17% |
11,766
+1,460
| +14% | +$118K |
|
160
Regeneron Pharmaceuticals
REGN
$60.9B
| $952K | 0.17% |
1,867
+262
| +16% | +$134K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $944K | 0.17% |
9,870
+1,118
| +13% | +$107K |
|
162
Southern Company
SO
$102B
| $942K | 0.17% |
22,480
+2,755
| +14% | +$115K |
|
163
VF Corp
VFC
$5.82B
| $937K | 0.17% |
13,441
+1,526
| +13% | +$106K |
|
164
Charles Schwab
SCHW
$173B
| $934K | 0.17% |
28,611
+3,595
| +14% | +$117K |
|
165
Automatic Data Processing
ADP
$122B
| $933K | 0.17% |
11,623
+1,320
| +13% | +$106K |
|
166
Cognizant
CTSH
$35.1B
| $923K | 0.17% |
15,112
+1,885
| +14% | +$115K |
|
167
VanEck Gold Miners ETF
GDX
$19.5B
| $923K | 0.17% |
51,956
-329
| -0.6% | -$5.85K |
|
168
Emerson Electric
EMR
$73.5B
| $917K | 0.17% |
16,543
+1,670
| +11% | +$92.6K |
|
169
Halliburton
HAL
$19.1B
| $907K | 0.17% |
21,060
+2,658
| +14% | +$114K |
|
170
Baxter International
BAX
$12.3B
| $871K | 0.16% |
12,449
+1,458
| +13% | +$102K |
|
|
RDS.B
171
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $866K | 0.16% |
15,099
+7,050
| +88% | +$404K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $866K | 0.16% |
26,572
+3,093
| +13% | +$101K |
|
173
Cintas
CTAS
$83.5B
| $858K | 0.16% |
+10,148
| New | +$858K |
|
|
PX
174
DELISTED
Praxair Inc
PX
| $853K | 0.16% |
7,137
+881
| +14% | +$105K |
|
175
Lennox International
LII
$19.3B
| $851K | 0.16% |
+7,906
| New | +$851K |
|