CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.9B
| $612K | 0.15% |
13,331
-18,136
| -58% | -$833K |
|
177
Cognizant
CTSH
$35.1B
| $609K | 0.15% |
12,035
+6,411
| +114% | +$324K |
|
178
Adobe
ADBE
$146B
| $605K | 0.15% |
9,198
+536
| +6% | +$35.3K |
|
|
ALXN
179
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $596K | 0.15% |
3,917
+23
| +0.6% | +$3.5K |
|
180
Delta Air Lines
DAL
$39.9B
| $583K | 0.14% |
16,832
+429
| +3% | +$14.9K |
|
181
CSX Corp
CSX
$60B
| $578K | 0.14% |
19,941
+1,053
| +6% | +$30.5K |
|
182
WEC Energy
WEC
$34.2B
| $571K | 0.14% |
12,275
+1,439
| +13% | +$66.9K |
|
183
Aflac
AFL
$56.3B
| $569K | 0.14% |
9,027
+335
| +4% | +$21.1K |
|
184
Exelon
EXC
$43.8B
| $569K | 0.14% |
16,964
+993
| +6% | +$33.3K |
|
185
Archer Daniels Midland
ADM
$29.8B
| $566K | 0.14% |
13,036
+794
| +6% | +$34.5K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $563K | 0.14% |
8,656
-12,566
| -59% | -$817K |
|
187
Avnet
AVT
$4.33B
| $561K | 0.14% |
+12,062
| New | +$561K |
|
188
Valero Energy
VLO
$47.7B
| $560K | 0.14% |
10,549
+503
| +5% | +$26.7K |
|
189
Cardinal Health
CAH
$35.8B
| $552K | 0.14% |
7,894
+433
| +6% | +$30.3K |
|
|
DISH
190
DELISTED
DISH Network Corp.
DISH
| $550K | 0.14% |
8,833
-3,458
| -28% | -$215K |
|
191
Corning
GLW
$58.3B
| $542K | 0.13% |
26,041
-31,000
| -54% | -$645K |
|
|
NBL
192
DELISTED
Noble Energy, Inc.
NBL
| $542K | 0.13% |
7,628
+950
| +14% | +$67.5K |
|
193
Marsh & McLennan
MMC
$101B
| $535K | 0.13% |
10,848
+622
| +6% | +$30.7K |
|
|
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
| $532K | 0.13% |
2,844
-76
| -3% | -$14.2K |
|
195
PPG Industries
PPG
$24.7B
| $531K | 0.13% |
2,745
+99
| +4% | +$19.2K |
|
|
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $525K | 0.13% |
6,724
-11,835
| -64% | -$924K |
|
197
TE Connectivity
TEL
$60.1B
| $508K | 0.13% |
8,442
+803
| +11% | +$48.3K |
|
198
Devon Energy
DVN
$23.2B
| $507K | 0.13% |
7,574
+476
| +7% | +$31.9K |
|
199
Aon
AON
$79.8B
| $502K | 0.12% |
5,962
+368
| +7% | +$31K |
|
200
Principal Financial Group
PFG
$17.7B
| $502K | 0.12% |
10,919
-588
| -5% | -$27K |
|