CC
ClearArc Capital Portfolio holdings
AUM $257M
1-Year Return
33.81%
This Quarter Return
-0.07%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$663M
AUM Growth
-$73.7M
(-10%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
473
New
10
Increased
267
Reduced
183
Closed
10
Top Buys
| 1 |
Abbott
ABT
|
+$3.01M |
| 2 |
CME Group
CME
|
+$2.93M |
| 3 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$1.19M |
| 4 |
Simon Property Group
SPG
|
+$634K |
| 5 |
Air Products & Chemicals
APD
|
+$483K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$11.1M |
| 2 |
Citigroup
C
|
+$5.6M |
| 3 |
Prologis
PLD
|
+$4.1M |
| 4 |
Boeing
BA
|
+$3.92M |
| 5 |
Home Depot
HD
|
+$3.5M |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 9.75% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.3B
| $861K | 0.13% |
12,552
+43
| +0.3% | +$2.95K |
|
177
Allstate
ALL
$51.9B
| $856K | 0.13% |
9,031
-129
| -1% | -$12.2K |
|
178
Waste Management
WM
$87.1B
| $855K | 0.13% |
10,166
+20
| +0.2% | +$1.68K |
|
179
Equinix
EQIX
$77.5B
| $850K | 0.13% |
2,034
+21
| +1% | +$8.78K |
|
180
Lam Research
LRCX
$151B
| $849K | 0.13% |
41,810
+310
| +0.7% | +$6.3K |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $845K | 0.13% |
13,988
+44
| +0.3% | +$2.66K |
|
182
Johnson Controls International
JCI
$70.5B
| $834K | 0.13% |
23,670
+99
| +0.4% | +$3.49K |
|
183
Sherwin-Williams
SHW
$89B
| $821K | 0.12% |
6,282
+60
| +1% | +$7.84K |
|
184
Fidelity National Information Services
FIS
$35B
| $817K | 0.12% |
8,485
+10
| +0.1% | +$963 |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| $814K | 0.12% |
11,958
-150
| -1% | -$10.2K |
|
186
Travel + Leisure Co
TNL
$4.01B
| $804K | 0.12% |
15,571
+316
| +2% | +$16.3K |
|
187
Illumina
ILMN
$15.5B
| $794K | 0.12% |
3,453
+67
| +2% | +$15.4K |
|
188
Southwest Airlines
LUV
$16.5B
| $791K | 0.12% |
13,811
-81
| -0.6% | -$4.64K |
|
189
Public Storage
PSA
$50.3B
| $767K | 0.12% |
3,828
+24
| +0.6% | +$4.81K |
|
190
Ross Stores
ROST
$48.1B
| $760K | 0.11% |
9,748
-53
| -0.5% | -$4.13K |
|
191
Edwards Lifesciences
EW
$44.6B
| $751K | 0.11% |
16,146
+57
| +0.4% | +$2.65K |
|
192
Fiserv
FI
$72.1B
| $751K | 0.11% |
10,527
-75
| -0.7% | -$5.35K |
|
|
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
| $749K | 0.11% |
4,363
+37
| +0.9% | +$6.35K |
|
194
McKesson
MCK
$87.4B
| $741K | 0.11% |
5,263
-43
| -0.8% | -$6.05K |
|
195
Roper Technologies
ROP
$54.4B
| $738K | 0.11% |
2,628
+32
| +1% | +$8.99K |
|
196
DXC Technology
DXC
$2.49B
| $733K | 0.11% |
8,430
+35
| +0.4% | +$3.04K |
|
197
Kinder Morgan
KMI
$60.8B
| $730K | 0.11% |
48,480
-400
| -0.8% | -$6.02K |
|
198
PPG Industries
PPG
$24.7B
| $727K | 0.11% |
6,516
+60
| +0.9% | +$6.69K |
|
199
Sempra
SRE
$54.4B
| $725K | 0.11% |
13,032
+230
| +2% | +$12.8K |
|
200
Yum! Brands
YUM
$41.3B
| $723K | 0.11% |
8,490
-98
| -1% | -$8.35K |
|