CC
ClearArc Capital Portfolio holdings
AUM
$257M
This Quarter Return
+2.21%
1 Year Return
+33.81%
3 Year Return
+63.39%
5 Year Return
+95.13%
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+4.9%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
394
New
23
Increased
286
Reduced
71
Closed
12
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$1.63M |
| 3 |
Merck
MRK
|
$1.46M |
| 4 |
Verizon
VZ
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.41M |
Top Sells
| 1 |
General Motors
GM
|
$1.77M |
| 2 |
Travelers Companies
TRV
|
$1.38M |
| 3 |
Charles Schwab
SCHW
|
$1.34M |
| 4 |
Eaton
ETN
|
$1.25M |
| 5 |
BP
BP
|
$1.17M |
Sector Composition
| 1 | Financials | 16.88% |
| 2 | Healthcare | 13.52% |
| 3 | Technology | 13.46% |
| 4 | Energy | 10.72% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$84.4B
| $501K | 0.12% |
4,059
-64
| -2% | -$7.9K |
|
202
Micron Technology
MU
$133B
| $497K | 0.12% |
20,998
+1,416
| +7% | +$33.5K |
|
203
Applied Materials
AMAT
$126B
| $490K | 0.12% |
23,982
+1,543
| +7% | +$31.5K |
|
|
MRO
204
DELISTED
Marathon Oil Corporation
MRO
| $490K | 0.12% |
13,790
+826
| +6% | +$29.4K |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $490K | 0.12% |
13,261
+779
| +6% | +$28.8K |
|
206
American Electric Power
AEP
$58.9B
| $489K | 0.12% |
9,659
+576
| +6% | +$29.2K |
|
207
Crown Castle
CCI
$42.7B
| $488K | 0.12% |
6,613
+386
| +6% | +$28.5K |
|
208
Public Storage
PSA
$50.6B
| $485K | 0.12% |
2,877
+201
| +8% | +$33.9K |
|
209
Intercontinental Exchange
ICE
$100B
| $478K | 0.12% |
2,416
+281
| +13% | +$55.6K |
|
210
Stryker
SYK
$149B
| $474K | 0.12% |
5,821
+318
| +6% | +$25.9K |
|
211
PACCAR
PCAR
$51.9B
| $473K | 0.12% |
7,011
+425
| +6% | +$28.7K |
|
212
Regeneron Pharmaceuticals
REGN
$61.3B
| $467K | 0.12% |
1,555
-87
| -5% | -$26.1K |
|
213
CME Group
CME
$95.6B
| $463K | 0.11% |
6,250
+385
| +7% | +$28.5K |
|
214
Cigna
CI
$80.3B
| $454K | 0.11% |
5,423
+106
| +2% | +$8.87K |
|
215
Oneok
OKE
$47B
| $453K | 0.11% |
7,645
+1,734
| +29% | +$103K |
|
216
Assured Guaranty
AGO
$3.87B
| $452K | 0.11% |
17,855
-2,867
| -14% | -$72.6K |
|
|
HES
217
DELISTED
Hess
HES
| $449K | 0.11% |
5,423
+129
| +2% | +$10.7K |
|
218
Intuit
INTU
$185B
| $437K | 0.11% |
5,620
+311
| +6% | +$24.2K |
|
219
Sempra
SRE
$54.1B
| $435K | 0.11% |
4,498
+258
| +6% | +$25K |
|
220
Franklin Resources
BEN
$13.2B
| $434K | 0.11% |
8,003
+483
| +6% | +$26.2K |
|
|
CB
221
DELISTED
CHUBB CORPORATION
CB
| $434K | 0.11% |
4,861
+169
| +4% | +$15.1K |
|
222
Kinder Morgan
KMI
$59.4B
| $431K | 0.11% |
13,261
+719
| +6% | +$23.4K |
|
223
T Rowe Price
TROW
$23.2B
| $427K | 0.11% |
5,191
+319
| +7% | +$26.2K |
|
224
Becton Dickinson
BDX
$53.9B
| $423K | 0.1% |
3,609
| – | – |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $421K | 0.1% |
10,581
+625
| +6% | +$24.9K |
|