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 | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $1.06M | 0.14% |
14,987
-181
| -1% | -$12.9K |
|
152
Marsh & McLennan
MMC
$101B
| $1.06M | 0.14% |
12,968
-218
| -2% | -$17.7K |
|
153
Norfolk Southern
NSC
$62B
| $1.05M | 0.14% |
7,269
-149
| -2% | -$21.6K |
|
154
Intercontinental Exchange
ICE
$100B
| $1.05M | 0.14% |
14,873
-239
| -2% | -$16.9K |
|
155
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.14% |
2,828
+1,893
| +202% | +$691K |
|
156
Constellation Brands
STZ
$26.6B
| $1M | 0.14% |
4,382
-18
| -0.4% | -$4.12K |
|
157
Intuit
INTU
$184B
| $973K | 0.13% |
6,168
-98
| -2% | -$15.5K |
|
158
Vertex Pharmaceuticals
VRTX
$102B
| $967K | 0.13% |
6,452
-30
| -0.5% | -$4.5K |
|
159
Exelon
EXC
$43.7B
| $963K | 0.13% |
24,436
-231
| -0.9% | -$9.1K |
|
160
Zoetis
ZTS
$67.5B
| $963K | 0.13% |
13,366
+248
| +2% | +$17.9K |
|
161
Allstate
ALL
$53.3B
| $959K | 0.13% |
9,160
-128
| -1% | -$13.4K |
|
162
Travelers Companies
TRV
$61.1B
| $946K | 0.13% |
6,973
-114
| -2% | -$15.5K |
|
163
Delta Air Lines
DAL
$39.8B
| $936K | 0.13% |
16,711
-429
| -3% | -$24K |
|
164
eBay
EBAY
$41B
| $933K | 0.13% |
24,724
-871
| -3% | -$32.9K |
|
|
TFCFA
165
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $927K | 0.13% |
26,856
-174
| -0.6% | -$6.01K |
|
166
State Street
STT
$32B
| $922K | 0.13% |
9,449
-167
| -2% | -$16.3K |
|
167
American Electric Power
AEP
$58.7B
| $920K | 0.12% |
12,509
-130
| -1% | -$9.56K |
|
168
Equinix
EQIX
$75.4B
| $912K | 0.12% |
2,013
+34
| +2% | +$15.4K |
|
169
International Paper
IP
$25.9B
| $911K | 0.12% |
15,718
+334
| +2% | +$19.4K |
|
170
Southwest Airlines
LUV
$16.7B
| $909K | 0.12% |
13,892
-280
| -2% | -$18.3K |
|
171
Air Products & Chemicals
APD
$65B
| $908K | 0.12% |
5,533
-73
| -1% | -$12K |
|
172
Republic Services
RSG
$72.6B
| $904K | 0.12% |
13,377
+636
| +5% | +$43K |
|
173
Humana
HUM
$37B
| $901K | 0.12% |
3,634
-102
| -3% | -$25.3K |
|
174
Johnson Controls International
JCI
$68.9B
| $898K | 0.12% |
23,571
-382
| -2% | -$14.6K |
|
175
HP
HPQ
$26.8B
| $894K | 0.12% |
42,535
-374
| -0.9% | -$7.86K |
|