CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$3.44B
(+2.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
153
Increased
190
Reduced
245
Closed
91
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$5.77B
| $38M | 1.1% |
313,161
-10,850
| -3% | -$1.32M |
|
27
Owens Corning
OC
$12.4B
| $37.5M | 1.09% |
702,532
-20,856
| -3% | -$1.11M |
|
28
Gilead Sciences
GILD
$140B
| $36.7M | 1.06% |
463,403
-239,789
| -34% | -$19M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $36M | 1.05% |
640,336
-126,980
| -17% | -$7.15M |
|
30
Fiserv
FI
$74.3B
| $35.2M | 1.02% |
354,033
-42,080
| -11% | -$4.19M |
|
31
Labcorp
LH
$22.8B
| $35M | 1.02% |
254,526
+5,616
| +2% | +$772K |
|
32
Molson Coors Class B
TAP
$9.85B
| $33.9M | 0.98% |
308,507
+91,140
| +42% | +$10M |
|
33
AbbVie
ABBV
$374B
| $33M | 0.96% |
523,247
-17,563
| -3% | -$1.11M |
|
34
D.R. Horton
DHI
$51.3B
| $32.8M | 0.95% |
1,086,613
-32,495
| -3% | -$981K |
|
35
Trane Technologies
TT
$90.9B
| $32.8M | 0.95% |
482,850
-14,475
| -3% | -$983K |
|
36
Tyson Foods
TSN
$20B
| $32.4M | 0.94% |
433,359
-12,665
| -3% | -$946K |
|
37
Steel Dynamics
STLD
$19.1B
| $32.2M | 0.94% |
1,289,952
+50,391
| +4% | +$1.26M |
|
38
Lam Research
LRCX
$124B
| $32.1M | 0.93% |
338,562
-10,145
| -3% | -$961K |
|
39
LyondellBasell Industries
LYB
$17.4B
| $31.3M | 0.91% |
387,452
-11,520
| -3% | -$929K |
|
40
AT&T
T
$208B
| $30.6M | 0.89% |
752,444
-27,201
| -3% | -$1.1M |
|
41
Cooper Companies
COO
$13.3B
| $29.6M | 0.86% |
165,220
+21,968
| +15% | +$3.94M |
|
42
Synopsys
SNPS
$110B
| $29.3M | 0.85% |
493,752
-14,773
| -3% | -$877K |
|
|
JNPR
43
DELISTED
Juniper Networks
JNPR
| $28.4M | 0.83% |
1,181,645
-35,350
| -3% | -$851K |
|
44
Foot Locker
FL
$2.3B
| $28.4M | 0.82% |
418,681
+29,695
| +8% | +$2.01M |
|
45
General Dynamics
GD
$86.8B
| $28.2M | 0.82% |
181,970
-5,515
| -3% | -$856K |
|
46
Constellation Brands
STZ
$25.8B
| $27.4M | 0.79% |
164,303
-4,930
| -3% | -$821K |
|
47
IBM
IBM
$227B
| $26.9M | 0.78% |
169,421
-4,216
| -2% | -$670K |
|
48
Mastercard
MA
$536B
| $26.1M | 0.76% |
256,867
-5,810
| -2% | -$591K |
|
49
Verizon
VZ
$184B
| $24.1M | 0.7% |
463,231
-278,930
| -38% | -$14.5M |
|
50
TSMC
TSM
$1.2T
| $24M | 0.7% |
783,745
-304,409
| -28% | -$9.31M |
|