CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+7.36%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(-0.81%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
458
New
23
Increased
203
Reduced
205
Closed
27
Top Buys
| 1 |
Ventas
VTR
|
$1.42M |
| 2 |
Prologis
PLD
|
$1.37M |
| 3 |
Public Storage
PSA
|
$1.24M |
| 4 |
Nike
NKE
|
$1.06M |
| 5 |
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
|
$1.03M |
Top Sells
| 1 |
Target
TGT
|
$1.51M |
| 2 |
JPMorgan Chase
JPM
|
$1.46M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$1.34M |
| 4 |
Citigroup
C
|
$1.31M |
| 5 |
Chevron
CVX
|
$1.28M |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Financials | 14.8% |
| 3 | Technology | 14.1% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$16.9B
| $686K | 0.14% |
15,926
-80
| -0.5% | -$3.45K |
|
177
Hewlett Packard
HPE
$29.8B
| $668K | 0.14% |
+43,974
| New | +$668K |
|
178
Kinder Morgan
KMI
$59.4B
| $668K | 0.14% |
44,762
+1,120
| +3% | +$16.7K |
|
179
Exelon
EXC
$43.8B
| $666K | 0.14% |
23,965
-17,386
| -42% | -$483K |
|
180
State Street
STT
$32.1B
| $656K | 0.14% |
9,886
-32
| -0.3% | -$2.12K |
|
181
PPG Industries
PPG
$24.7B
| $653K | 0.14% |
6,606
+44
| +0.7% | +$4.35K |
|
182
American Airlines Group
AAL
$8.84B
| $652K | 0.14% |
15,402
-902
| -6% | -$38.2K |
|
|
MHFI
183
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $651K | 0.14% |
6,608
+6
| +0.1% | +$591 |
|
184
Humana
HUM
$37.3B
| $649K | 0.14% |
3,634
+54
| +2% | +$9.64K |
|
185
Norfolk Southern
NSC
$62.4B
| $645K | 0.14% |
7,628
-4,120
| -35% | -$348K |
|
186
CSX Corp
CSX
$60B
| $642K | 0.13% |
24,736
-6,837
| -22% | -$177K |
|
187
PG&E
PCG
$33.7B
| $638K | 0.13% |
11,988
+110
| +0.9% | +$5.85K |
|
188
Illumina
ILMN
$15.5B
| $637K | 0.13% |
+3,321
| New | +$637K |
|
189
Aflac
AFL
$56.5B
| $626K | 0.13% |
10,456
-16
| -0.2% | -$958 |
|
190
Intuit
INTU
$185B
| $625K | 0.13% |
6,476
-253
| -4% | -$24.4K |
|
191
Johnson Controls International
JCI
$69.3B
| $625K | 0.13% |
15,837
-41
| -0.3% | -$1.62K |
|
192
PPL Corp
PPL
$26.9B
| $625K | 0.13% |
18,322
-21,627
| -54% | -$738K |
|
193
AvalonBay Communities
AVB
$26.9B
| $621K | 0.13% |
3,370
+134
| +4% | +$24.7K |
|
194
Synchrony
SYF
$28.1B
| $620K | 0.13% |
+20,391
| New | +$620K |
|
|
SE
195
DELISTED
Spectra Energy Corp Wi
SE
| $620K | 0.13% |
25,906
-1,301
| -5% | -$31.1K |
|
196
Aon
AON
$80.2B
| $617K | 0.13% |
6,694
-119
| -2% | -$11K |
|
197
Air Products & Chemicals
APD
$65B
| $615K | 0.13% |
4,729
-197
| -4% | -$25.6K |
|
198
Carnival Corp
CCL
$42.2B
| $613K | 0.13% |
11,247
+9
| +0.1% | +$491 |
|
199
TE Connectivity
TEL
$60.4B
| $611K | 0.13% |
9,450
-300
| -3% | -$19.4K |
|
200
O'Reilly Automotive
ORLY
$87.6B
| $610K | 0.13% |
2,406
-17
| -0.7% | -$4.31K |
|