CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
260
Reduced
275
Closed
104
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $35.4M | 0.95% |
1,232,145
+448,400
| +57% | +$12.9M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $35.2M | 0.94% |
590,676
-49,660
| -8% | -$2.96M |
|
28
eBay
EBAY
$41.2B
| $34.3M | 0.92% |
1,156,139
-6,486
| -0.6% | -$193K |
|
|
JNPR
29
DELISTED
Juniper Networks
JNPR
| $33.1M | 0.88% |
1,169,545
-12,100
| -1% | -$342K |
|
30
Gilead Sciences
GILD
$140B
| $33M | 0.88% |
461,396
-2,007
| -0.4% | -$144K |
|
31
LyondellBasell Industries
LYB
$17.4B
| $32.9M | 0.88% |
383,878
-3,574
| -0.9% | -$307K |
|
32
Labcorp
LH
$22.8B
| $32.2M | 0.86% |
250,820
-3,706
| -1% | -$476K |
|
33
Electronic Arts
EA
$42B
| $31.3M | 0.83% |
397,034
-82,665
| -17% | -$6.51M |
|
34
General Dynamics
GD
$86.8B
| $31.2M | 0.83% |
180,670
-1,300
| -0.7% | -$224K |
|
35
Fiserv
FI
$74.3B
| $30.6M | 0.82% |
287,623
-66,410
| -19% | -$7.06M |
|
36
D.R. Horton
DHI
$51.3B
| $30M | 0.8% |
1,098,513
+11,900
| +1% | +$325K |
|
37
Molson Coors Class B
TAP
$9.85B
| $29.8M | 0.8% |
306,707
-1,800
| -0.6% | -$175K |
|
38
Walt Disney
DIS
$211B
| $29.6M | 0.79% |
283,767
-137,050
| -33% | -$14.3M |
|
39
CVS Health
CVS
$93B
| $29.6M | 0.79% |
374,666
-116,179
| -24% | -$9.17M |
|
40
Foot Locker
FL
$2.3B
| $29.5M | 0.79% |
416,498
-2,183
| -0.5% | -$155K |
|
41
Synopsys
SNPS
$110B
| $28.9M | 0.77% |
490,652
-3,100
| -0.6% | -$182K |
|
42
Cooper Companies
COO
$13.3B
| $28.5M | 0.76% |
162,695
-2,525
| -2% | -$442K |
|
43
IBM
IBM
$227B
| $27.9M | 0.75% |
168,337
-1,084
| -0.6% | -$180K |
|
44
Visa
V
$681B
| $25.8M | 0.69% |
330,495
-167,185
| -34% | -$13M |
|
|
45
Ross Stores
ROST
$49.3B
| $25.7M | 0.68% |
+391,003
| New | +$25.7M |
|
|
46
Thor Industries
THO
$5.74B
| $25.5M | 0.68% |
+254,703
| New | +$25.5M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $25.4M | 0.68% |
205,043
-1,124
| -0.5% | -$139K |
|
48
Constellation Brands
STZ
$25.8B
| $24.9M | 0.66% |
162,268
-2,035
| -1% | -$312K |
|
49
Verizon
VZ
$184B
| $24.6M | 0.66% |
461,341
-1,890
| -0.4% | -$101K |
|
50
Dick's Sporting Goods
DKS
$16.8B
| $24.4M | 0.65% |
458,658
+38,724
| +9% | +$2.06M |
|