- New Purchases: LHX, PFF, TMUS, CDW, AKAM, BKR, CAG, MAA, ATO, HAS, HOLX, KSU, SWKS, TTWO, UDR, GWW,
- Added Positions: FIS, GPN, FISV, CRM, DIS, BRK.B, OXY, AMD, GOOGL, BAX, BA, FB, IQV, NEE, ABT, AGN, T, AVGO, CBRE, CMCSA, CSX, CMI, DHR, D, EIX, ETR, EQIX, EXPE, FE, HSY, LMT, NFLX, PYPL, PM, PSX, SYK, SYY, TWTR, VZ, WMT, ATVI, ALXN, AEE, AEP, AME, ANSS, AJG, AZO, BBT, BSX, COF, CAH, CTL, CMG, CHD, CME, CXO, ED, STZ, COO, CTVA, FANG, DLR, DOV, EMR, EL, ES, EXR, FAST, FITB, FRC, FLT, FCX, GIS, HAL, HIG, IDXX, IR, KMB, MLM, MTD, MGM, MDLZ, MSI, NEM, NUE, NVDA, OKE, PCAR, PPG, PPL, PGR, PLD, PEG, O, REGN, RMD, ROP, SPGI, SHW, SO, SWK, SNPS, TEL, TFX, TDG, ULTA, UPS, VTR, VRSK, VRTX, WDC, WY, WMB, XEL, XYL, AMT, PEAK,
- Reduced Positions: JPM, AAPL, BAC, ORCL, GD, MET, GOOG, LYB, CHTR, GS, GM, KHC, EQR, EBAY, MS, NOC, C, AXP, USB, BKNG, BLK, AMGN, BIIB, WBA, MAR, WAT, LRCX, L, A, RSG, MCK, MNST, MCO, SYF, SCHW, CLX, AMP, BK, BXP, CCL, CE, CERN, CTAS, CFG, K, CTSH, DAL, ECL, LLY, EVRG, HPE, ITW,
- Sold Out: HRS, APC, RHT, ALGN, TSS, CBS, DXC, IT, IFF, NTAP, WCG, ABC, XRAY, ANET,
For the details of Cleararc Capital Inc's stock buys and sells, go to https://www.gurufocus.com/guru/cleararc+capital+inc/current-portfolio/portfolio
These are the top 5 holdings of Cleararc Capital Inc- Microsoft Corp (MSFT) - 115,025 shares, 4.69% of the total portfolio. Shares added by 0.65%
- Apple Inc (AAPL) - 63,995 shares, 4.21% of the total portfolio. Shares reduced by 2.29%
- Amazon.com Inc (AMZN) - 6,274 shares, 3.20% of the total portfolio. Shares reduced by 0.19%
- Facebook Inc (FB) - 36,226 shares, 1.89% of the total portfolio. Shares added by 1.05%
- Alphabet Inc (GOOG) - 4,547 shares, 1.63% of the total portfolio. Shares reduced by 1.73%
Cleararc Capital Inc initiated holding in L3Harris Technologies Inc. The purchase prices were between $178.15 and $214.7, with an estimated average price of $204.52. The stock is now traded at around $199.76. The impact to a portfolio due to this purchase was 0.19%. The holding were 3,065 shares as of .
New Purchase: iShares U.S. Preferred Stock (PFF)Cleararc Capital Inc initiated holding in iShares U.S. Preferred Stock. The purchase prices were between $36.77 and $37.53, with an estimated average price of $37.21. The stock is now traded at around $37.28. The impact to a portfolio due to this purchase was 0.15%. The holding were 13,459 shares as of .
New Purchase: T-Mobile US Inc (TMUS)Cleararc Capital Inc initiated holding in T-Mobile US Inc. The purchase prices were between $74.15 and $84.25, with an estimated average price of $78.32. The stock is now traded at around $76.84. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,771 shares as of .
New Purchase: CDW Corp (CDW)Cleararc Capital Inc initiated holding in CDW Corp. The purchase prices were between $107.53 and $123.4, with an estimated average price of $114.67. The stock is now traded at around $132.82. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,202 shares as of .
New Purchase: Mid-America Apartment Communities Inc (MAA)Cleararc Capital Inc initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $117.53 and $130.46, with an estimated average price of $124.27. The stock is now traded at around $136.72. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,728 shares as of .
New Purchase: Akamai Technologies Inc (AKAM)Cleararc Capital Inc initiated holding in Akamai Technologies Inc. The purchase prices were between $80.38 and $92.54, with an estimated average price of $86.75. The stock is now traded at around $85.65. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,481 shares as of .
Added: Fidelity National Information Services Inc (FIS)Cleararc Capital Inc added to a holding in Fidelity National Information Services Inc by 91.39%. The purchase prices were between $124.57 and $139.62, with an estimated average price of $132.74. The stock is now traded at around $135.50. The impact to a portfolio due to this purchase was 0.17%. The holding were 9,244 shares as of .
Added: Global Payments Inc (GPN)Cleararc Capital Inc added to a holding in Global Payments Inc by 92.65%. The purchase prices were between $153.58 and $174.84, with an estimated average price of $163.24. The stock is now traded at around $177.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,510 shares as of .
Added: Fiserv Inc (FISV)Cleararc Capital Inc added to a holding in Fiserv Inc by 46.99%. The purchase prices were between $92.51 and $108.7, with an estimated average price of $102.05. The stock is now traded at around $114.10. The impact to a portfolio due to this purchase was 0.08%. The holding were 8,605 shares as of .
Added: Occidental Petroleum Corp (OXY)Cleararc Capital Inc added to a holding in Occidental Petroleum Corp by 20.89%. The purchase prices were between $42.13 and $53.17, with an estimated average price of $47.25. The stock is now traded at around $37.76. The impact to a portfolio due to this purchase was 0.03%. The holding were 13,489 shares as of .
Added: Advanced Micro Devices Inc (AMD)Cleararc Capital Inc added to a holding in Advanced Micro Devices Inc by 21.09%. The purchase prices were between $27.99 and $34.39, with an estimated average price of $31.36. The stock is now traded at around $38.35. The impact to a portfolio due to this purchase was 0.02%. The holding were 16,347 shares as of .
Sold Out: L3Harris Technologies Inc (HRS)Cleararc Capital Inc sold out a holding in L3Harris Technologies Inc. The sale prices were between $161.88 and $196.48, with an estimated average price of $182.93.
Sold Out: Anadarko Petroleum Corp (APC)Cleararc Capital Inc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.
Sold Out: Red Hat Inc (RHT)Cleararc Capital Inc sold out a holding in Red Hat Inc. The sale prices were between $187.7 and $188.44, with an estimated average price of $187.88.
Sold Out: Align Technology Inc (ALGN)Cleararc Capital Inc sold out a holding in Align Technology Inc. The sale prices were between $173.16 and $286.65, with an estimated average price of $208.53.
Sold Out: Total System Services Inc (TSS)Cleararc Capital Inc sold out a holding in Total System Services Inc. The sale prices were between $124.07 and $141.41, with an estimated average price of $132.06.
Sold Out: CBS Corp (CBS)Cleararc Capital Inc sold out a holding in CBS Corp. The sale prices were between $40.3 and $53.51, with an estimated average price of $46.79.
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