CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $36M | 1.1% |
551,076
+36,800
| +7% | +$2.41M |
|
27
Lear
LEA
$5.77B
| $35.9M | 1.09% |
323,769
+18,115
| +6% | +$2.01M |
|
28
Nike
NKE
$110B
| $35.7M | 1.09% |
711,940
+37,400
| +6% | +$1.88M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $35M | 1.07% |
399,062
+23,777
| +6% | +$2.09M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $33.4M | 1.02% |
313,347
-32,544
| -9% | -$3.47M |
|
31
Fiserv
FI
$74.3B
| $33M | 1.01% |
829,986
+49,200
| +6% | +$1.95M |
|
32
Archer Daniels Midland
ADM
$29.7B
| $32.2M | 0.98% |
680,283
+35,608
| +6% | +$1.69M |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $32.2M | 0.98% |
279,719
+22,537
| +9% | +$2.6M |
|
34
Cigna
CI
$80.2B
| $31.8M | 0.97% |
245,970
+11,715
| +5% | +$1.52M |
|
35
Thermo Fisher Scientific
TMO
$183B
| $31.6M | 0.97% |
235,457
+13,797
| +6% | +$1.85M |
|
36
Lam Research
LRCX
$124B
| $31.6M | 0.96% |
4,500,050
+244,120
| +6% | +$1.71M |
|
|
RAD
37
DELISTED
Rite Aid Corporation
RAD
| $29.9M | 0.91% |
+171,799
| New | +$29.9M |
|
38
Walt Disney
DIS
$211B
| $29.4M | 0.9% |
280,374
+50,909
| +22% | +$5.34M |
|
|
39
Amazon
AMZN
$2.41T
| $28.8M | 0.88% |
+1,549,600
| New | +$28.8M |
|
40
Molson Coors Class B
TAP
$9.85B
| $28.5M | 0.87% |
382,260
-54,400
| -12% | -$4.05M |
|
41
Allstate
ALL
$53.9B
| $28.1M | 0.86% |
395,021
+23,785
| +6% | +$1.69M |
|
|
42
Labcorp
LH
$22.8B
| $28M | 0.86% |
+258,707
| New | +$28M |
|
43
Travel + Leisure Co
TNL
$4.06B
| $26.7M | 0.81% |
653,341
+43,636
| +7% | +$1.78M |
|
44
Cardinal Health
CAH
$36B
| $26.7M | 0.81% |
295,231
+17,100
| +6% | +$1.54M |
|
45
Corning
GLW
$59.4B
| $26.6M | 0.81% |
1,172,018
+666,300
| +132% | +$15.1M |
|
46
Foot Locker
FL
$2.3B
| $26M | 0.79% |
412,247
+22,975
| +6% | +$1.45M |
|
47
Capital One
COF
$142B
| $25.5M | 0.78% |
323,540
+20,322
| +7% | +$1.6M |
|
|
TWX
48
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.76% |
294,649
+15,477
| +6% | +$1.31M |
|
49
Mastercard
MA
$536B
| $24.3M | 0.74% |
280,960
+12,500
| +5% | +$1.08M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $23.5M | 0.72% |
257,090
+14,985
| +6% | +$1.37M |
|