CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.4%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$710M
AUM Growth
+$46.9M
(+7.1%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
476
New
13
Increased
242
Reduced
211
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.07M |
| 2 |
Simon Property Group
SPG
|
$4.54M |
| 3 |
Prologis
PLD
|
$4.2M |
| 4 |
Digital Realty Trust
DLR
|
$3.81M |
| 5 |
DRE
Duke Realty Corp.
DRE
|
$3.75M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.97M |
| 2 |
Estee Lauder
EL
|
$3.62M |
| 3 |
Texas Instruments
TXN
|
$3.09M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.46M |
| 5 |
Fastenal
FAST
|
$2.19M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Financials | 14.73% |
| 3 | Healthcare | 12.77% |
| 4 | Real Estate | 9.2% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$100B
| $1.06M | 0.15% |
12,983
+12
| +0.1% | +$983 |
|
152
Cigna
CI
$81.5B
| $1.06M | 0.15% |
6,221
+5
| +0.1% | +$850 |
|
153
Exelon
EXC
$43.9B
| $1.05M | 0.15% |
34,624
+96
| +0.3% | +$2.92K |
|
154
Humana
HUM
$37B
| $1.04M | 0.15% |
3,506
-23
| -0.7% | -$6.84K |
|
155
Edison International
EIX
$21B
| $1.04M | 0.15% |
16,414
+8,101
| +97% | +$513K |
|
156
Marriott International Class A Common Stock
MAR
$71.9B
| $1.02M | 0.14% |
8,070
-51
| -0.6% | -$6.46K |
|
157
Halliburton
HAL
$18.8B
| $1.01M | 0.14% |
22,403
+107
| +0.5% | +$4.82K |
|
158
Prudential Financial
PRU
$37.2B
| $1.01M | 0.14% |
10,748
-18
| -0.2% | -$1.68K |
|
159
Baxter International
BAX
$12.5B
| $1M | 0.14% |
13,558
+246
| +2% | +$18.2K |
|
160
Constellation Brands
STZ
$26.2B
| $968K | 0.14% |
4,421
-5
| -0.1% | -$1.1K |
|
|
APC
161
DELISTED
Anadarko Petroleum
APC
| $964K | 0.14% |
13,161
-827
| -6% | -$60.6K |
|
162
HP
HPQ
$27.4B
| $954K | 0.13% |
42,026
+180
| +0.4% | +$4.09K |
|
163
Analog Devices
ADI
$122B
| $937K | 0.13% |
9,764
+320
| +3% | +$30.7K |
|
164
Illumina
ILMN
$15.7B
| $935K | 0.13% |
3,441
-12
| -0.3% | -$3.26K |
|
165
Ecolab
ECL
$77.6B
| $932K | 0.13% |
6,642
+3
| +0% | +$421 |
|
166
Fidelity National Information Services
FIS
$35.9B
| $896K | 0.13% |
8,454
-31
| -0.4% | -$3.29K |
|
167
Progressive
PGR
$143B
| $882K | 0.12% |
14,913
+32
| +0.2% | +$1.89K |
|
168
Equinix
EQIX
$75.7B
| $881K | 0.12% |
2,049
+15
| +0.7% | +$6.45K |
|
169
American Electric Power
AEP
$57.8B
| $874K | 0.12% |
12,614
+62
| +0.5% | +$4.3K |
|
170
State Street
STT
$32B
| $871K | 0.12% |
9,358
-26
| -0.3% | -$2.42K |
|
171
Public Storage
PSA
$52.2B
| $864K | 0.12% |
3,808
-20
| -0.5% | -$4.54K |
|
172
Sherwin-Williams
SHW
$92.9B
| $862K | 0.12% |
6,342
+60
| +1% | +$8.16K |
|
173
Aon
AON
$79.9B
| $861K | 0.12% |
6,275
-5
| -0.1% | -$686 |
|
174
eBay
EBAY
$42.3B
| $858K | 0.12% |
23,668
-366
| -2% | -$13.3K |
|
175
Kinder Morgan
KMI
$59.1B
| $858K | 0.12% |
48,550
+70
| +0.1% | +$1.24K |
|