We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.08%
AUM
$4.12B
AUM Growth
+$122M
Cap. Flow
-$72.7M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.46%
Holding
772
New
79
Increased
159
Reduced
266
Closed
103

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$58.2M
2
AMT icon
American Tower
AMT
+$19.9M
3
DE icon
Deere & Co
DE
+$16.8M
4
PVH icon
PVH
PVH
+$15.8M
5
ADBE icon
Adobe
ADBE
+$13.7M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$30.1M
2
IBM icon
IBM
IBM
+$25.5M
3
HDS
HD Supply Holdings, Inc.
HDS
+$24.9M
4
CVX icon
Chevron
CVX
+$20.3M
5
T icon
AT&T
T
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 20.26%
2 Consumer Discretionary 16.56%
3 Healthcare 12.14%
4 Financials 11.93%
5 Industrials 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
401
Chevron
CVX
$392B
$423K 0.01%
4,058
-191,160
-98% -$20.3M
CSII
402
DELISTED
Cardiovascular Systems, Inc.
CSII
$421K 0.01%
13,053
-3,876
-23% -$118K
SRT
403
DELISTED
Startek Inc.
SRT
$420K 0.01%
34,317
– –
BANR icon
404
Banner Corp
BANR
$2.39B
$419K 0.01%
7,424
– –
CAI
405
DELISTED
CAI International, Inc.
CAI
$419K 0.01%
17,750
-2,675
-13% -$53.2K
KOP icon
406
Koppers
KOP
$943M
$413K 0.01%
11,432
– –
AT
407
DELISTED
Atlantic Power Corporation
AT
$408K 0.01%
169,900
-400
-0.2% -$995
HBIO icon
408
Harvard Bioscience
HBIO
$27.5M
$406K 0.01%
15,920
-40
-0.3% -$990
SYY icon
409
Sysco
SYY
$40.8B
$405K 0.01%
8,039
– –
WDC icon
410
Western Digital
WDC
$188B
$403K 0.01%
6,016
-9,116
-60% -$606K
TRCB
411
DELISTED
Two River Bancorp
TRCB
$401K 0.01%
21,577
+3,200
+17% +$56.6K
CMT icon
412
Core Molding Technologies
CMT
$202M
$390K 0.01%
18,071
– –
CCXI
413
DELISTED
ChemoCentryx, Inc.
CCXI
$390K 0.01%
+41,600
New +$305K
XOM icon
414
ExxonMobil
XOM
$644B
$389K 0.01%
4,818
-96
-2% -$7.86K
CIB icon
415
Grupo Cibest SA
CIB
$22B
$388K 0.01%
8,700
– –
FSTR icon
416
Foster
FSTR
$430M
$385K 0.01%
17,928
– –
FLEX icon
417
Flex
FLEX
$41.7B
$379K 0.01%
30,883
-225
-0.7% -$2.79K
PG icon
418
Procter & Gamble
PG
$336B
$375K 0.01%
4,303
-77
-2% -$6.79K
CLD
419
DELISTED
Cloud Peak Energy Inc
CLD
$373K 0.01%
105,800
-13,956
-12% -$51K
FF icon
420
Future Fuel
FF
$217M
$359K 0.01%
23,806
– –
VCRA
421
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$358K 0.01%
13,535
– –
RCKY icon
422
Rocky Brands
RCKY
$366M
$355K 0.01%
+26,355
New +$354K
VSA
423
VisionSys AI
VSA
$8.35M
$352K 0.01%
8
– –
SENEA icon
424
Seneca Foods Class A
SENEA
$1.12B
$351K 0.01%
11,300
– –
MRK icon
425
Merck
MRK
$322B
$348K 0.01%
5,690
-115
-2% -$7K
15 16
17
18 19

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, ClariVest Asset Management held 772 positions worth $4.12B, up 3% from $4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

ClariVest Asset Management's Q2 2017 filing shows 79 new, 159 increased, 266 reduced and 103 closed positions. Its largest new stake was McDonald's: 402,726 shares worth $61.7M. The largest sale was Foot Locker, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • ClariVest Asset Management's largest Q2 2017 buy was McDonald's: 402,726 shares worth $61.7M.
  • ClariVest Asset Management added most to Deere & Co in Q2 2017, an estimated $16.8M increase.
  • ClariVest Asset Management's biggest Q2 2017 reduction was IBM, cutting an estimated $25.5M.
  • ClariVest Asset Management fully exited Foot Locker in Q2 2017, selling an estimated $30.1M.
  • ClariVest Asset Management's ten largest holdings make up 23% of its $4.12B portfolio in Q2 2017.
  • ClariVest Asset Management opened 79 new positions and closed 103 in Q2 2017.
  • ClariVest Asset Management's portfolio value rose 3% quarter-over-quarter to $4.12B.

Based on ClariVest Asset Management's 13F filing for Q2 2017, filed 2 Aug 2017.