CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
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
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$52.3B
| $50.4M | 0.87% |
1,229,315
+8,849
| +0.7% | +$363K |
|
|
27
Merck
MRK
$209B
| $49.7M | 0.86% |
857,721
+852,073
| +15,086% | +$49.4M |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $49.6M | 0.86% |
606,330
-46,500
| -7% | -$3.8M |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $48.6M | 0.84% |
265,049
-20,055
| -7% | -$3.68M |
|
30
Electronic Arts
EA
$41.6B
| $48.2M | 0.83% |
341,557
-26,175
| -7% | -$3.69M |
|
31
Lam Research
LRCX
$126B
| $47.1M | 0.81% |
2,726,130
-207,870
| -7% | -$3.59M |
|
32
Labcorp
LH
$22.7B
| $46.4M | 0.8% |
300,816
-22,582
| -7% | -$3.48M |
|
33
Edwards Lifesciences
EW
$47.7B
| $46M | 0.8% |
948,612
-72,300
| -7% | -$3.51M |
|
34
Steel Dynamics
STLD
$19B
| $44.5M | 0.77% |
969,292
-74,147
| -7% | -$3.41M |
|
35
Cooper Companies
COO
$13.2B
| $44.5M | 0.77% |
756,592
-64,800
| -8% | -$3.81M |
|
|
ETFC
36
DELISTED
E*Trade Financial Corporation
ETFC
| $44.3M | 0.77% |
724,444
+355,721
| +96% | +$21.8M |
|
37
Fiserv
FI
$74.2B
| $43.9M | 0.76% |
592,452
-45,300
| -7% | -$3.36M |
|
38
Coca-Cola
KO
$296B
| $43.7M | 0.75% |
995,330
-167,335
| -14% | -$7.34M |
|
39
Synopsys
SNPS
$110B
| $43.3M | 0.75% |
506,572
-38,800
| -7% | -$3.32M |
|
40
LyondellBasell Industries
LYB
$17.2B
| $43.2M | 0.75% |
393,286
-30,195
| -7% | -$3.32M |
|
41
eBay
EBAY
$42.1B
| $40.8M | 0.7% |
1,124,490
+134,485
| +14% | +$4.88M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $40M | 0.69% |
524,061
-39,900
| -7% | -$3.05M |
|
43
Johnson & Johnson
JNJ
$429B
| $37.9M | 0.65% |
312,332
-23,789
| -7% | -$2.89M |
|
44
Valero Energy
VLO
$48.7B
| $37.7M | 0.65% |
340,401
+9,672
| +3% | +$1.07M |
|
45
Domino's
DPZ
$15.6B
| $36.6M | 0.63% |
129,797
-9,900
| -7% | -$2.79M |
|
46
Infosys
INFY
$68.3B
| $35.1M | 0.61% |
3,609,404
+1,570,400
| +77% | +$15.3M |
|
47
Vale
VALE
$43.5B
| $33.7M | 0.58% |
2,631,800
+915,900
| +53% | +$11.7M |
|
|
48
Micron Technology
MU
$134B
| $32.6M | 0.56% |
622,093
+612,022
| +6,077% | +$32.1M |
|
49
Kohl's
KSS
$1.77B
| $32.3M | 0.56% |
442,707
-31,779
| -7% | -$2.32M |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $31M | 0.54% |
709,368
+709,358
| +7,093,580% | +$31M |
|