CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.4%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
98
Reduced
358
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PVH
PVH
$4.1B
| $48.7M | 0.86% |
337,101
-27,316
| -7% | -$3.94M |
|
27
D.R. Horton
DHI
$51.3B
| $48.4M | 0.86% |
1,148,163
-81,152
| -7% | -$3.42M |
|
28
Cooper Companies
COO
$13.3B
| $47M | 0.83% |
169,678
-19,470
| -10% | -$5.4M |
|
29
Synopsys
SNPS
$110B
| $46.6M | 0.83% |
472,764
-33,808
| -7% | -$3.33M |
|
30
Baidu
BIDU
$33.1B
| $45.7M | 0.81% |
199,664
+107,605
| +117% | +$24.6M |
|
31
Fiserv
FI
$74.3B
| $45.6M | 0.81% |
553,062
-39,390
| -7% | -$3.24M |
|
|
32
Goldman Sachs
GS
$221B
| $44.1M | 0.78% |
196,453
+195,703
| +26,094% | +$43.9M |
|
33
Coca-Cola
KO
$297B
| $43M | 0.76% |
929,911
-65,419
| -7% | -$3.02M |
|
34
United Rentals
URI
$60.8B
| $42M | 0.74% |
256,628
+61,136
| +31% | +$10M |
|
35
Steel Dynamics
STLD
$19.1B
| $41.3M | 0.73% |
913,377
-55,915
| -6% | -$2.53M |
|
36
Labcorp
LH
$22.8B
| $41.2M | 0.73% |
237,180
-21,253
| -8% | -$3.69M |
|
37
Caterpillar
CAT
$194B
| $41.2M | 0.73% |
269,908
-163,569
| -38% | -$24.9M |
|
38
Vale
VALE
$43.6B
| $41.1M | 0.73% |
2,772,800
+141,000
| +5% | +$2.09M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $40.7M | 0.72% |
488,677
-35,384
| -7% | -$2.94M |
|
40
Johnson & Johnson
JNJ
$429B
| $40.5M | 0.72% |
292,831
-19,501
| -6% | -$2.69M |
|
41
Infosys
INFY
$69B
| $39.1M | 0.69% |
3,848,704
+2,044,002
| +113% | +$2.43M |
|
|
42
Comerica
CMA
$9B
| $37.6M | 0.67% |
+417,073
| New | +$37.6M |
|
43
Valero Energy
VLO
$48.3B
| $36.3M | 0.64% |
319,078
-21,323
| -6% | -$2.43M |
|
|
44
Norfolk Southern
NSC
$62.4B
| $36.2M | 0.64% |
+200,601
| New | +$36.2M |
|
45
Burlington
BURL
$18.5B
| $36.2M | 0.64% |
221,898
+219,339
| +8,571% | +$35.7M |
|
46
Occidental Petroleum
OXY
$45.6B
| $36.1M | 0.64% |
439,016
-270,526
| -38% | -$22.2M |
|
47
Kohl's
KSS
$1.78B
| $34.8M | 0.62% |
467,329
+24,622
| +6% | +$1.84M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $33.8M | 0.6% |
329,959
-63,327
| -16% | -$6.49M |
|
49
Centene
CNC
$14.8B
| $33.3M | 0.59% |
229,659
+132,957
| +137% | +$19.3M |
|
50
CSX Corp
CSX
$60.2B
| $32.8M | 0.58% |
+442,599
| New | +$32.8M |
|