CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+0.23%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+12%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
16.77%
Holding
463
New
30
Increased
395
Reduced
28
Closed
6
Top Buys
| 1 |
RTX Corp
RTX
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.14M |
| 3 |
CLDT
Chatham Lodging
CLDT
|
$2.12M |
| 4 |
Starbucks
SBUX
|
$2.08M |
| 5 |
Chevron
CVX
|
$2.07M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$2.02M |
| 2 |
UTX.PRA
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
|
$1.69M |
| 3 |
American Express
AXP
|
$1.49M |
| 4 |
Williams Companies
WMB
|
$1.08M |
| 5 |
Cardinal Health
CAH
|
$967K |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 13.74% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Staples | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $849K | 0.16% |
21,602
+2,719
| +14% | +$107K |
|
177
Broadcom
AVGO
$1.4T
| $845K | 0.15% |
6,353
+781
| +14% | +$104K |
|
178
Chubb
CB
$110B
| $822K | 0.15% |
8,086
+989
| +14% | +$101K |
|
179
Johnson Controls International
JCI
$69.3B
| $803K | 0.15% |
16,208
-4,113
| -20% | -$204K |
|
180
Deere & Co
DE
$129B
| $802K | 0.15% |
8,266
+891
| +12% | +$86.4K |
|
181
Quest Diagnostics
DGX
$20B
| $800K | 0.15% |
11,035
-3,422
| -24% | -$248K |
|
182
CSX Corp
CSX
$60B
| $798K | 0.15% |
24,454
+2,964
| +14% | +$96.7K |
|
183
BP
BP
$90.8B
| $795K | 0.15% |
19,905
+685
| +4% | +$27.4K |
|
184
Valero Energy
VLO
$47.9B
| $788K | 0.14% |
12,590
+1,445
| +13% | +$90.4K |
|
185
State Street
STT
$32.1B
| $785K | 0.14% |
10,192
+1,252
| +14% | +$96.4K |
|
|
186
Cardinal Health
CAH
$35.7B
| $782K | 0.14% |
9,345
-11,550
| -55% | -$967K |
|
187
PPG Industries
PPG
$24.7B
| $772K | 0.14% |
6,730
+3,764
| +127% | +$432K |
|
188
Illinois Tool Works
ITW
$76.4B
| $769K | 0.14% |
8,374
+797
| +11% | +$73.2K |
|
189
Marsh & McLennan
MMC
$101B
| $756K | 0.14% |
13,328
+1,660
| +14% | +$94.2K |
|
190
Ecolab
ECL
$77.9B
| $750K | 0.14% |
6,636
+783
| +13% | +$88.5K |
|
191
Tyson Foods
TSN
$20.1B
| $750K | 0.14% |
17,586
+841
| +5% | +$35.9K |
|
192
Vertex Pharmaceuticals
VRTX
$103B
| $745K | 0.14% |
6,036
+784
| +15% | +$96.8K |
|
193
Archer Daniels Midland
ADM
$29.8B
| $740K | 0.14% |
15,356
+1,606
| +12% | +$77.4K |
|
194
CME Group
CME
$95.6B
| $731K | 0.13% |
7,856
+997
| +15% | +$92.8K |
|
195
Freeport-McMoran
FCX
$64.5B
| $723K | 0.13% |
38,820
+3,155
| +9% | +$58.8K |
|
196
Humana
HUM
$37.3B
| $709K | 0.13% |
3,707
+461
| +14% | +$88.2K |
|
197
Stryker
SYK
$149B
| $707K | 0.13% |
7,401
+906
| +14% | +$86.5K |
|
198
Northrop Grumman
NOC
$84.4B
| $703K | 0.13% |
4,432
+418
| +10% | +$66.3K |
|
199
Sanofi
SNY
$121B
| $699K | 0.13% |
14,117
-29
| -0.2% | -$1.44K |
|
200
Paychex
PAYX
$49B
| $696K | 0.13% |
14,857
+1,676
| +13% | +$78.5K |
|