CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.2%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$530M
AUM Growth
+$530M
(+2.9%)
Cap. Flow
+$566K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
447
New
17
Increased
294
Reduced
126
Closed
10
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.28M |
| 2 |
RTN
Raytheon Company
RTN
|
$1.65M |
| 3 |
Corning
GLW
|
$1.62M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.61M |
| 5 |
Charter Communications
CHTR
|
$1.44M |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.86M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$2.56M |
| 3 |
Republic Services
RSG
|
$1.99M |
| 4 |
Cisco
CSCO
|
$1.52M |
| 5 |
Stryker
SYK
|
$1.47M |
Sector Composition
| 1 | Technology | 14.81% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 12.83% |
| 4 | Consumer Staples | 9.65% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60B
| $707K | 0.13% |
23,189
-37
| -0.2% | -$1.13K |
|
177
Norfolk Southern
NSC
$62.4B
| $698K | 0.13% |
7,188
+15
| +0.2% | +$1.46K |
|
178
Cardinal Health
CAH
$35.7B
| $697K | 0.13% |
8,973
-98
| -1% | -$7.61K |
|
179
Intuitive Surgical
ISRG
$168B
| $691K | 0.13% |
953
+36
| +4% | +$26.1K |
|
180
Kroger
KR
$45.4B
| $690K | 0.13% |
23,238
+54
| +0.2% | +$1.6K |
|
181
PPG Industries
PPG
$24.7B
| $677K | 0.13% |
6,547
+75
| +1% | +$7.76K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $674K | 0.13% |
5,503
+75
| +1% | +$9.19K |
|
183
Intuit
INTU
$185B
| $661K | 0.12% |
6,004
-209
| -3% | -$23K |
|
184
Sempra
SRE
$54.1B
| $658K | 0.12% |
6,139
+364
| +6% | +$39K |
|
185
Welltower
WELL
$112B
| $656K | 0.12% |
8,775
+113
| +1% | +$8.45K |
|
186
HP
HPQ
$27.1B
| $651K | 0.12% |
41,930
+373
| +0.9% | +$5.79K |
|
187
O'Reilly Automotive
ORLY
$87.6B
| $650K | 0.12% |
2,320
-42
| -2% | -$11.8K |
|
188
Humana
HUM
$37.3B
| $644K | 0.12% |
3,641
+11
| +0.3% | +$1.95K |
|
189
Zimmer Biomet
ZBH
$20.8B
| $639K | 0.12% |
4,912
+539
| +12% | +$70.1K |
|
190
Waste Management
WM
$90.9B
| $635K | 0.12% |
9,957
-62
| -0.6% | -$3.95K |
|
191
Edwards Lifesciences
EW
$48B
| $631K | 0.12% |
5,231
+69
| +1% | +$8.32K |
|
192
Zoetis
ZTS
$67.8B
| $631K | 0.12% |
12,138
+1,032
| +9% | +$53.6K |
|
|
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $631K | 0.12% |
26,057
-539
| -2% | -$13.1K |
|
194
Allstate
ALL
$53.6B
| $629K | 0.12% |
9,094
-4
| -0% | -$277 |
|
195
Electronic Arts
EA
$42.9B
| $629K | 0.12% |
7,366
+60
| +0.8% | +$5.12K |
|
196
State Street
STT
$32.1B
| $627K | 0.12% |
9,001
-621
| -6% | -$43.3K |
|
197
Ross Stores
ROST
$49.5B
| $626K | 0.12% |
9,731
-21
| -0.2% | -$1.35K |
|
198
Equinix
EQIX
$75.5B
| $623K | 0.12% |
1,728
+25
| +1% | +$9.01K |
|
199
Fidelity National Information Services
FIS
$35.7B
| $620K | 0.12% |
8,047
+1,309
| +19% | +$101K |
|
200
Sysco
SYY
$38.5B
| $613K | 0.12% |
12,504
-224
| -2% | -$11K |
|