CC
ClearArc Capital Portfolio holdings
AUM
$257M
1-Year Return
33.81%
This Quarter Return
+4.91%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$666M
AUM Growth
+$46.6M
(+7.5%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
18.15%
Holding
473
New
18
Increased
373
Reduced
71
Closed
11
Top Buys
| 1 |
Dominion Energy
D
|
$6.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.84M |
| 3 |
Kimco Realty
KIM
|
$3.57M |
| 4 |
Valero Energy
VLO
|
$2.78M |
| 5 |
Gilead Sciences
GILD
|
$2.67M |
Top Sells
| 1 |
DCUC
Dominion Energy, Inc.
DCUC
|
$6.91M |
| 2 |
Eaton
ETN
|
$2.78M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$2.64M |
| 4 |
Travel + Leisure Co
TNL
|
$2.56M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.72M |
Sector Composition
| 1 | Financials | 15.18% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 13.45% |
| 4 | Industrials | 9.87% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $828K | 0.12% |
5,391
+230
| +4% | +$35.3K |
|
177
Aflac
AFL
$57.2B
| $827K | 0.12% |
20,324
+898
| +5% | +$36.5K |
|
178
Delta Air Lines
DAL
$39.9B
| $826K | 0.12% |
17,140
-903
| -5% | -$43.5K |
|
179
Public Storage
PSA
$52.2B
| $823K | 0.12% |
3,848
+169
| +5% | +$36.1K |
|
180
Analog Devices
ADI
$122B
| $814K | 0.12% |
9,449
+455
| +5% | +$39.2K |
|
181
Waste Management
WM
$88.6B
| $813K | 0.12% |
10,390
+425
| +4% | +$33.3K |
|
|
ALXN
182
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $803K | 0.12% |
5,721
+201
| +4% | +$28.2K |
|
183
Fidelity National Information Services
FIS
$35.9B
| $800K | 0.12% |
8,568
+442
| +5% | +$41.3K |
|
184
Southwest Airlines
LUV
$16.5B
| $793K | 0.12% |
14,172
-652
| -4% | -$36.5K |
|
185
Lam Research
LRCX
$130B
| $774K | 0.12% |
41,810
+2,420
| +6% | +$44.8K |
|
186
General Mills
GIS
$27B
| $768K | 0.12% |
14,831
-6,054
| -29% | -$313K |
|
187
TE Connectivity
TEL
$61.7B
| $753K | 0.11% |
9,071
+380
| +4% | +$31.5K |
|
188
Enbridge
ENB
$105B
| $752K | 0.11% |
17,962
-11,109
| -38% | -$465K |
|
189
Sherwin-Williams
SHW
$92.9B
| $749K | 0.11% |
6,276
+303
| +5% | +$36.2K |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $739K | 0.11% |
12,358
+501
| +4% | +$30K |
|
191
Sempra
SRE
$52.9B
| $734K | 0.11% |
12,868
+596
| +5% | +$34K |
|
192
Marathon Petroleum
MPC
$54.8B
| $730K | 0.11% |
13,022
+296
| +2% | +$16.6K |
|
193
Progressive
PGR
$143B
| $724K | 0.11% |
14,946
+688
| +5% | +$33.3K |
|
194
PPG Industries
PPG
$24.8B
| $717K | 0.11% |
6,597
+309
| +5% | +$33.6K |
|
195
Baxter International
BAX
$12.5B
| $714K | 0.11% |
11,386
+343
| +3% | +$21.5K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $713K | 0.11% |
27,030
+1,221
| +5% | +$32.2K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $703K | 0.11% |
14,394
+645
| +5% | +$31.5K |
|
198
Fiserv
FI
$73.4B
| $695K | 0.1% |
10,782
+356
| +3% | +$22.9K |
|
199
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $689K | 0.1% |
+22,885
| New | +$689K |
|
200
Cummins
CMI
$55.1B
| $683K | 0.1% |
4,065
+282
| +7% | +$47.4K |
|