CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Labcorp
LH
$22.8B
| $34.8M | 0.87% |
281,944
-10,010
| -3% | -$1.23M |
|
27
Electronic Arts
EA
$42B
| $34.2M | 0.85% |
381,655
-15,379
| -4% | -$1.38M |
|
28
Synopsys
SNPS
$110B
| $34.2M | 0.85% |
473,552
-17,100
| -3% | -$1.23M |
|
29
LyondellBasell Industries
LYB
$17.4B
| $33.6M | 0.84% |
368,797
-15,081
| -4% | -$1.38M |
|
30
Fiserv
FI
$74.3B
| $31.9M | 0.8% |
552,446
-22,800
| -4% | -$1.31M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $31.7M | 0.79% |
248,778
+43,735
| +21% | +$5.58M |
|
32
Steel Dynamics
STLD
$19.1B
| $31.4M | 0.79% |
903,097
-245,675
| -21% | -$8.54M |
|
33
Cooper Companies
COO
$13.3B
| $31.4M | 0.78% |
627,980
-22,800
| -4% | -$1.14M |
|
34
Walt Disney
DIS
$211B
| $31.3M | 0.78% |
276,442
-7,325
| -3% | -$831K |
|
|
JNPR
35
DELISTED
Juniper Networks
JNPR
| $31.2M | 0.78% |
1,122,445
-47,100
| -4% | -$1.31M |
|
36
Foot Locker
FL
$2.3B
| $30.1M | 0.75% |
401,956
-14,542
| -3% | -$1.09M |
|
|
37
Hershey
HSY
$37.4B
| $29.4M | 0.74% |
+269,147
| New | +$29.4M |
|
38
Trane Technologies
TT
$90.9B
| $29.2M | 0.73% |
359,539
-120,287
| -25% | -$9.78M |
|
|
39
NVIDIA
NVDA
$4.15T
| $29.1M | 0.73% |
10,693,480
-7,171,080
| -40% | -$19.5M |
|
40
General Dynamics
GD
$86.8B
| $28.5M | 0.71% |
152,116
-28,554
| -16% | -$5.35M |
|
41
IBM
IBM
$227B
| $28.3M | 0.71% |
169,866
-6,215
| -4% | -$1.03M |
|
42
TSMC
TSM
$1.2T
| $28.2M | 0.71% |
859,345
-372,800
| -30% | -$12.2M |
|
|
HDS
43
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.1M | 0.68% |
659,066
+185,473
| +39% | +$7.63M |
|
44
State Street
STT
$32.1B
| $26.6M | 0.66% |
333,822
+147,932
| +80% | +$11.8M |
|
|
45
Morgan Stanley
MS
$237B
| $25.8M | 0.65% |
602,368
+602,335
| +1,825,258% | +$25.8M |
|
46
Constellation Brands
STZ
$25.8B
| $25.4M | 0.63% |
156,648
-5,620
| -3% | -$911K |
|
47
Travel + Leisure Co
TNL
$4.06B
| $24.9M | 0.62% |
653,084
-23,700
| -4% | -$902K |
|
48
Ross Stores
ROST
$49.3B
| $24.8M | 0.62% |
376,963
-14,040
| -4% | -$925K |
|
49
EOG Resources
EOG
$65.8B
| $24.7M | 0.62% |
253,367
+123,105
| +95% | +$12M |
|
50
AbbVie
ABBV
$374B
| $24.7M | 0.62% |
378,857
-9,200
| -2% | -$599K |
|