CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+4.14%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$557M
AUM Growth
+$27M
(+5.1%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
450
New
13
Increased
78
Reduced
348
Closed
11
Top Buys
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$3.6M |
| 2 |
Vulcan Materials
VMC
|
$2.17M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.14M |
| 4 |
Ameriprise Financial
AMP
|
$2.01M |
| 5 |
Boeing
BA
|
$1.91M |
Top Sells
| 1 |
DRE
Duke Realty Corp.
DRE
|
$3.1M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.07M |
| 3 |
Dick's Sporting Goods
DKS
|
$1.93M |
| 4 |
Corning
GLW
|
$1.7M |
| 5 |
Medtronic
MDT
|
$1.58M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 13.21% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.8B
| $712K | 0.13% |
6,388
-114
| -2% | -$12.7K |
|
177
Waste Management
WM
$90.9B
| $701K | 0.13% |
9,885
-72
| -0.7% | -$5.11K |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $692K | 0.12% |
9,602
-309
| -3% | -$22.3K |
|
179
Synchrony
SYF
$28.2B
| $692K | 0.12% |
19,066
-348
| -2% | -$12.6K |
|
180
Aflac
AFL
$57.7B
| $691K | 0.12% |
19,866
-228
| -1% | -$7.93K |
|
181
State Street
STT
$32.2B
| $684K | 0.12% |
8,799
-202
| -2% | -$15.7K |
|
182
Intuit
INTU
$185B
| $678K | 0.12% |
5,916
-88
| -1% | -$10.1K |
|
183
Regeneron Pharmaceuticals
REGN
$61.1B
| $677K | 0.12% |
1,845
-19
| -1% | -$6.97K |
|
184
S&P Global
SPGI
$165B
| $677K | 0.12% |
6,294
-164
| -3% | -$17.6K |
|
185
Sysco
SYY
$39.1B
| $676K | 0.12% |
12,208
-296
| -2% | -$16.4K |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $667K | 0.12% |
10,267
-233
| -2% | -$15.1K |
|
|
ALXN
187
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $666K | 0.12% |
5,442
-61
| -1% | -$7.47K |
|
188
Allstate
ALL
$54.4B
| $663K | 0.12% |
8,943
-151
| -2% | -$11.2K |
|
189
Constellation Brands
STZ
$25.8B
| $660K | 0.12% |
4,308
-143
| -3% | -$21.9K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $654K | 0.12% |
11,924
-352
| -3% | -$19.3K |
|
191
Marriott International Class A Common Stock
MAR
$72.7B
| $653K | 0.12% |
7,897
+34
| +0.4% | +$2.81K |
|
192
Marathon Petroleum
MPC
$54.5B
| $646K | 0.12% |
12,823
-134
| -1% | -$6.75K |
|
193
O'Reilly Automotive
ORLY
$88.3B
| $645K | 0.12% |
34,755
-45
| -0.1% | -$835 |
|
194
Zoetis
ZTS
$67.4B
| $643K | 0.12% |
12,018
-120
| -1% | -$6.42K |
|
195
Cardinal Health
CAH
$36B
| $641K | 0.12% |
8,913
-60
| -0.7% | -$4.32K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $639K | 0.11% |
14,001
-272
| -2% | -$12.4K |
|
197
Ross Stores
ROST
$49.9B
| $633K | 0.11% |
9,649
-82
| -0.8% | -$5.38K |
|
198
Watsco
WSO
$16B
| $633K | 0.11% |
4,276
+423
| +11% | +$62.6K |
|
199
Equinix
EQIX
$74.7B
| $625K | 0.11% |
1,749
+21
| +1% | +$7.5K |
|
200
HP
HPQ
$26.9B
| $617K | 0.11% |
41,580
-350
| -0.8% | -$5.19K |
|