CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+5.52%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+7.2%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
16.68%
Holding
408
New
26
Increased
257
Reduced
105
Closed
16
Top Buys
| 1 |
Apple
AAPL
|
$11.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.25M |
| 3 |
Schlumberger
SLB
|
$2.38M |
| 4 |
SVC
Service Properties Trust
SVC
|
$1.96M |
| 5 |
PPL Corp
PPL
|
$1.87M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.53M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$1.32M |
| 3 |
BP
BP
|
$835K |
| 4 |
Xerox
XRX
|
$797K |
| 5 |
General Motors
GM
|
$723K |
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.19% |
| 3 | Healthcare | 12.38% |
| 4 | Energy | 11.6% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Delta Air Lines
DAL
$39.9B
| $660K | 0.15% |
17,044
+212
| +1% | +$8.21K |
|
|
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
| $660K | 0.15% |
2,870
+26
| +0.9% | +$5.98K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $654K | 0.15% |
8,783
+127
| +1% | +$9.46K |
|
179
VF Corp
VFC
$5.8B
| $637K | 0.15% |
10,105
-156
| -2% | -$9.83K |
|
180
Charles Schwab
SCHW
$174B
| $634K | 0.15% |
23,557
+410
| +2% | +$11K |
|
181
Exelon
EXC
$43.8B
| $631K | 0.15% |
17,288
+324
| +2% | +$11.8K |
|
182
Ecolab
ECL
$78.6B
| $630K | 0.15% |
5,658
-516
| -8% | -$57.5K |
|
|
ALXN
183
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $623K | 0.14% |
3,988
+71
| +2% | +$11.1K |
|
184
CSX Corp
CSX
$60B
| $622K | 0.14% |
20,195
+254
| +1% | +$7.82K |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $620K | 0.14% |
6,723
+11
| +0.2% | +$1.01K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $613K | 0.14% |
7,045
+321
| +5% | +$27.9K |
|
187
Devon Energy
DVN
$23.1B
| $611K | 0.14% |
7,700
+126
| +2% | +$10K |
|
188
Archer Daniels Midland
ADM
$29.8B
| $600K | 0.14% |
13,593
+557
| +4% | +$24.6K |
|
189
Cognizant
CTSH
$35.1B
| $599K | 0.14% |
12,248
+213
| +2% | +$10.4K |
|
190
WEC Energy
WEC
$34.3B
| $596K | 0.14% |
12,701
+426
| +3% | +$20K |
|
191
State Street
STT
$32.6B
| $584K | 0.13% |
8,679
-1,608
| -16% | -$108K |
|
192
PPG Industries
PPG
$25.1B
| $581K | 0.13% |
2,765
+20
| +0.7% | +$4.2K |
|
193
Marsh & McLennan
MMC
$101B
| $573K | 0.13% |
11,060
+212
| +2% | +$11K |
|
194
Truist Financial
TFC
$59.9B
| $570K | 0.13% |
14,455
-12,578
| -47% | -$496K |
|
195
Aflac
AFL
$57.2B
| $569K | 0.13% |
9,134
+107
| +1% | +$6.67K |
|
|
NBL
196
DELISTED
Noble Energy, Inc.
NBL
| $561K | 0.13% |
7,243
-385
| -5% | -$29.8K |
|
197
Analog Devices
ADI
$124B
| $553K | 0.13% |
10,227
-3,382
| -25% | -$183K |
|
198
Applied Materials
AMAT
$126B
| $552K | 0.13% |
24,500
+518
| +2% | +$11.7K |
|
199
American Electric Power
AEP
$58.9B
| $548K | 0.13% |
9,834
+175
| +2% | +$9.75K |
|
200
Cardinal Health
CAH
$35.5B
| $547K | 0.13% |
7,973
+79
| +1% | +$5.42K |
|