CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$35.7B
| $1.01M | 0.15% |
16,097
-3,086
| -16% | -$193K |
|
|
ESRX
152
DELISTED
Express Scripts Holding Company
ESRX
| $996K | 0.15% |
14,411
+3
| +0% | +$207 |
|
153
Sysco
SYY
$38.2B
| $993K | 0.15% |
16,560
+4,345
| +36% | +$261K |
|
154
Kimberly-Clark
KMB
$41.6B
| $988K | 0.15% |
8,967
+34
| +0.4% | +$3.75K |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $987K | 0.15% |
26,904
+48
| +0.2% | +$1.76K |
|
156
Paychex
PAYX
$47.5B
| $984K | 0.15% |
15,971
+125
| +0.8% | +$7.7K |
|
157
Norfolk Southern
NSC
$62.2B
| $983K | 0.15% |
7,238
-31
| -0.4% | -$4.21K |
|
158
eBay
EBAY
$41.3B
| $967K | 0.15% |
24,034
-690
| -3% | -$27.8K |
|
159
Travelers Companies
TRV
$62.2B
| $963K | 0.15% |
6,934
-39
| -0.6% | -$5.42K |
|
160
Exelon
EXC
$43.9B
| $961K | 0.15% |
34,528
+269
| +0.8% | +$7.49K |
|
161
Boston Scientific
BSX
$148B
| $959K | 0.14% |
35,094
+115
| +0.3% | +$3.14K |
|
162
Kraft Heinz
KHC
$30.3B
| $950K | 0.14% |
15,245
-6,796
| -31% | -$423K |
|
163
Electronic Arts
EA
$43B
| $949K | 0.14% |
7,831
-10
| -0.1% | -$1.21K |
|
164
Humana
HUM
$33.1B
| $949K | 0.14% |
3,529
-105
| -3% | -$28.2K |
|
165
State Street
STT
$31.8B
| $936K | 0.14% |
9,384
-65
| -0.7% | -$6.48K |
|
166
HP
HPQ
$25.9B
| $917K | 0.14% |
41,846
-689
| -2% | -$15.1K |
|
167
Delta Air Lines
DAL
$38.1B
| $911K | 0.14% |
16,616
-95
| -0.6% | -$5.21K |
|
168
Ecolab
ECL
$76.8B
| $910K | 0.14% |
6,639
+12
| +0.2% | +$1.65K |
|
169
Progressive
PGR
$144B
| $907K | 0.14% |
14,881
+69
| +0.5% | +$4.21K |
|
170
TE Connectivity
TEL
$62.4B
| $896K | 0.14% |
8,967
+34
| +0.4% | +$3.4K |
|
171
Marathon Petroleum
MPC
$54.7B
| $887K | 0.13% |
12,136
-312
| -3% | -$22.8K |
|
172
Aon
AON
$78.4B
| $881K | 0.13% |
6,280
-63
| -1% | -$8.84K |
|
173
Aflac
AFL
$58B
| $873K | 0.13% |
19,959
-97
| -0.5% | -$4.24K |
|
174
Baxter International
BAX
$12.2B
| $866K | 0.13% |
13,312
+570
| +4% | +$37.1K |
|
175
Analog Devices
ADI
$120B
| $861K | 0.13% |
9,444
+52
| +0.6% | +$4.74K |
|