CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
139
Reduced
186
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $25.6M | 1.07% |
401,425
-4,000
| -1% | -$255K |
|
|
27
Johnson & Johnson
JNJ
$429B
| $25.2M | 1.06% |
+275,639
| New | +$25.2M |
|
28
Las Vegas Sands
LVS
$38B
| $25.1M | 1.05% |
318,205
| – | – |
|
29
Lowe's Companies
LOW
$146B
| $24.6M | 1.03% |
496,100
+95,500
| +24% | +$4.73M |
|
30
Johnson Controls International
JCI
$68.9B
| $24.5M | 1.03% |
477,175
| – | – |
|
|
TFCFA
31
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.4M | 1.03% |
694,940
| – | – |
|
|
BHI
32
DELISTED
Baker Hughes
BHI
| $23.9M | 1% |
+431,600
| New | +$23.9M |
|
33
Lear
LEA
$5.77B
| $23.5M | 0.99% |
290,318
-3,200
| -1% | -$259K |
|
34
Northrop Grumman
NOC
$83.2B
| $23.4M | 0.99% |
204,598
-2,300
| -1% | -$264K |
|
35
Allstate
ALL
$53.9B
| $22.9M | 0.96% |
420,649
-2,491
| -0.6% | -$136K |
|
36
Lam Research
LRCX
$124B
| $22.8M | 0.96% |
417,812
+119,122
| +40% | +$6.49M |
|
37
Fiserv
FI
$74.3B
| $22M | 0.93% |
373,150
+219,925
| +144% | +$3.94M |
|
|
TW
38
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $21.7M | 0.91% |
170,400
-4,527
| -3% | -$578K |
|
39
Hanesbrands
HBI
$2.17B
| $21.1M | 0.89% |
299,850
-7,136
| -2% | -$501K |
|
40
Nike
NKE
$110B
| $21M | 0.88% |
266,452
+144,000
| +118% | +$11.3M |
|
41
Cardinal Health
CAH
$36B
| $20.4M | 0.86% |
304,863
+112,823
| +59% | +$7.54M |
|
42
Halliburton
HAL
$18.4B
| $20.1M | 0.84% |
396,325
+1,800
| +0.5% | +$91.3K |
|
43
JPMorgan Chase
JPM
$824B
| $19.4M | 0.81% |
330,870
-79,714
| -19% | -$4.66M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $18.8M | 0.79% |
273,731
-203,880
| -43% | -$14M |
|
45
TJX Companies
TJX
$155B
| $18.3M | 0.77% |
286,694
-5,100
| -2% | -$325K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $17.3M | 0.73% |
215,393
| – | – |
|
|
SNDK
47
DELISTED
SANDISK CORP
SNDK
| $16.7M | 0.7% |
236,594
-4,900
| -2% | -$346K |
|
48
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.69% |
110,501
+600
| +0.5% | +$89.3K |
|
49
PPG Industries
PPG
$24.6B
| $16.2M | 0.68% |
85,206
-4
| -0% | -$759 |
|
50
Everest Group
EG
$14.6B
| $16M | 0.67% |
102,800
+12,347
| +14% | +$1.92M |
|