CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
+$5.81B
(-0.19%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
269
Reduced
310
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $53.5M | 0.92% |
1,220,466
-33,841
| -3% | -$1.48M |
|
27
Adobe
ADBE
$148B
| $52.2M | 0.9% |
241,441
-6,860
| -3% | -$1.48M |
|
28
PVH
PVH
$4.1B
| $51.5M | 0.89% |
340,403
-7,858
| -2% | -$1.19M |
|
|
29
Coca-Cola
KO
$297B
| $50.5M | 0.87% |
+1,162,665
| New | +$50.5M |
|
30
PepsiCo
PEP
$203B
| $49.8M | 0.86% |
456,382
-108,160
| -19% | -$11.8M |
|
|
AET
31
DELISTED
Aetna Inc
AET
| $48.2M | 0.83% |
285,104
-7,912
| -3% | -$1.34M |
|
32
Edwards Lifesciences
EW
$47.7B
| $47.5M | 0.82% |
340,304
-8,920
| -3% | -$1.24M |
|
33
Cooper Companies
COO
$13.3B
| $47M | 0.81% |
205,348
-5,010
| -2% | -$1.15M |
|
34
Steel Dynamics
STLD
$19.1B
| $46.1M | 0.79% |
1,043,439
-27,650
| -3% | -$1.22M |
|
35
Fiserv
FI
$74.3B
| $45.5M | 0.78% |
637,752
+310,356
| +95% | -$1.22M |
|
36
Synopsys
SNPS
$110B
| $45.4M | 0.78% |
545,372
-14,440
| -3% | -$1.2M |
|
37
Labcorp
LH
$22.8B
| $44.9M | 0.77% |
277,833
-7,748
| -3% | -$1.25M |
|
38
LyondellBasell Industries
LYB
$17.4B
| $44.8M | 0.77% |
423,481
-11,234
| -3% | -$1.19M |
|
39
Electronic Arts
EA
$42B
| $44.6M | 0.77% |
367,732
-9,730
| -3% | -$1.18M |
|
40
Johnson & Johnson
JNJ
$429B
| $43.1M | 0.74% |
336,121
-9,089
| -3% | -$1.16M |
|
41
Constellation Brands
STZ
$25.8B
| $41.9M | 0.72% |
183,899
-5,256
| -3% | -$1.2M |
|
|
42
Cisco
CSCO
$268B
| $40.5M | 0.7% |
943,795
+937,009
| +13,808% | +$40.2M |
|
43
eBay
EBAY
$41.2B
| $39.8M | 0.69% |
990,005
-26,180
| -3% | -$1.05M |
|
44
Walmart
WMT
$793B
| $39.2M | 0.68% |
441,004
-142,752
| -24% | -$12.7M |
|
45
General Dynamics
GD
$86.8B
| $38.9M | 0.67% |
175,995
-4,610
| -3% | -$1.02M |
|
46
Travel + Leisure Co
TNL
$4.06B
| $38.8M | 0.67% |
339,271
-9,030
| -3% | -$1.03M |
|
|
ATVI
47
DELISTED
Activision Blizzard Inc.
ATVI
| $38M | 0.66% |
563,961
-14,940
| -3% | -$1.01M |
|
48
United Rentals
URI
$60.8B
| $36.9M | 0.63% |
213,392
-4,706
| -2% | -$813K |
|
49
NetApp
NTAP
$23.2B
| $36.6M | 0.63% |
593,500
-10,736
| -2% | -$662K |
|
50
Bank of New York Mellon
BK
$73.8B
| $36.5M | 0.63% |
707,939
-18,789
| -3% | -$968K |
|