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 | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $978K | 0.15% |
8,415
+135
| +2% | +$15.7K |
|
152
Johnson Controls International
JCI
$69.3B
| $965K | 0.14% |
23,953
+98
| +0.4% | +$3.95K |
|
153
Aon
AON
$79.9B
| $956K | 0.14% |
6,541
+102
| +2% | +$14.9K |
|
154
Kinder Morgan
KMI
$58.9B
| $946K | 0.14% |
49,335
+2,266
| +5% | +$43.5K |
|
|
ESRX
155
DELISTED
Express Scripts Holding Company
ESRX
| $940K | 0.14% |
14,838
+273
| +2% | +$17.3K |
|
156
Electronic Arts
EA
$42.3B
| $934K | 0.14% |
7,914
+298
| +4% | +$35.2K |
|
157
Exelon
EXC
$43.8B
| $929K | 0.14% |
34,583
+2,766
| +9% | +$74.3K |
|
158
State Street
STT
$32.1B
| $919K | 0.14% |
9,616
+928
| +11% | +$88.7K |
|
159
Marriott International Class A Common Stock
MAR
$71.9B
| $913K | 0.14% |
8,277
-10,878
| -57% | -$1.2M |
|
160
Humana
HUM
$37.1B
| $910K | 0.14% |
3,736
+211
| +6% | +$51.4K |
|
161
PG&E
PCG
$33.1B
| $898K | 0.13% |
13,186
+664
| +5% | +$45.2K |
|
162
Paychex
PAYX
$48.6B
| $894K | 0.13% |
14,916
-6,468
| -30% | -$388K |
|
163
Intuit
INTU
$187B
| $891K | 0.13% |
6,266
+286
| +5% | +$40.7K |
|
164
American Electric Power
AEP
$57.6B
| $888K | 0.13% |
12,639
+576
| +5% | +$40.5K |
|
165
Regeneron Pharmaceuticals
REGN
$60.5B
| $885K | 0.13% |
1,979
+91
| +5% | +$40.7K |
|
166
Equinix
EQIX
$75.8B
| $883K | 0.13% |
1,979
+88
| +5% | +$39.3K |
|
167
Constellation Brands
STZ
$26.3B
| $878K | 0.13% |
4,400
+208
| +5% | +$41.5K |
|
168
International Paper
IP
$25.8B
| $874K | 0.13% |
16,246
-2,209
| -12% | -$119K |
|
169
Travelers Companies
TRV
$62.1B
| $868K | 0.13% |
7,087
+236
| +3% | +$28.9K |
|
170
Ecolab
ECL
$77.8B
| $862K | 0.13% |
6,704
+315
| +5% | +$40.5K |
|
171
HP
HPQ
$27.4B
| $856K | 0.13% |
42,909
+1,618
| +4% | +$32.3K |
|
172
Allstate
ALL
$53.2B
| $854K | 0.13% |
9,288
+344
| +4% | +$31.6K |
|
173
Air Products & Chemicals
APD
$64.5B
| $848K | 0.13% |
5,606
+289
| +5% | +$43.7K |
|
174
Republic Services
RSG
$71.8B
| $842K | 0.13% |
12,741
-3,640
| -22% | -$241K |
|
175
Zoetis
ZTS
$67.8B
| $836K | 0.13% |
13,118
+675
| +5% | +$43K |
|