CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Simon Property Group
SPG
$59B
| $41.7M | 0.9% |
+248,134
| New | +$41.7M |
|
27
Progressive
PGR
$146B
| $39.3M | 0.85% |
651,181
+192,371
| +42% | +$11.6M |
|
28
Fiserv
FI
$74.2B
| $38.9M | 0.84% |
528,990
-24,072
| -4% | -$1.77M |
|
29
NetApp
NTAP
$23.5B
| $38.6M | 0.83% |
647,631
-32,894
| -5% | -$1.96M |
|
30
Synopsys
SNPS
$110B
| $38.1M | 0.82% |
451,868
-20,896
| -4% | -$1.76M |
|
31
Infosys
INFY
$68.3B
| $36.9M | 0.8% |
3,876,404
+27,700
| +0.7% | +$264K |
|
32
Vale
VALE
$43.5B
| $36.4M | 0.78% |
2,760,200
-12,600
| -0.5% | -$166K |
|
33
Burlington
BURL
$18.7B
| $34.5M | 0.74% |
211,944
-9,954
| -4% | -$1.62M |
|
34
Kohl's
KSS
$1.78B
| $34.2M | 0.74% |
515,392
+48,063
| +10% | +$3.19M |
|
|
35
PayPal
PYPL
$64.6B
| $33.2M | 0.72% |
+394,682
| New | +$33.2M |
|
36
Walmart
WMT
$802B
| $32.9M | 0.71% |
1,058,058
+304,008
| +40% | +$9.44M |
|
37
Caterpillar
CAT
$194B
| $32.5M | 0.7% |
255,921
-13,987
| -5% | -$1.78M |
|
|
38
Comcast
CMCSA
$126B
| $32.5M | 0.7% |
953,589
+947,528
| +15,633% | +$32.3M |
|
39
Cooper Companies
COO
$13.2B
| $32.3M | 0.7% |
507,080
-171,632
| -25% | -$10.9M |
|
40
CVS Health
CVS
$93.1B
| $31.8M | 0.68% |
484,978
+276,476
| +133% | +$18.1M |
|
|
41
Broadcom
AVGO
$1.43T
| $31.7M | 0.68% |
+1,248,040
| New | +$31.7M |
|
42
Centene
CNC
$14.1B
| $29.9M | 0.64% |
518,192
+58,874
| +13% | +$3.39M |
|
43
CBRE Group
CBRE
$47.7B
| $29.7M | 0.64% |
741,393
+58,862
| +9% | +$2.36M |
|
44
PVH
PVH
$4.14B
| $27M | 0.58% |
290,668
-46,433
| -14% | -$4.32M |
|
45
America Movil
AMX
$59B
| $26.8M | 0.58% |
1,877,200
-11,400
| -0.6% | -$162K |
|
46
Intuitive Surgical
ISRG
$161B
| $26.1M | 0.56% |
+163,698
| New | +$26.1M |
|
47
HDFC Bank
HDB
$181B
| $26.1M | 0.56% |
503,380
-2,000
| -0.4% | -$104K |
|
48
Trane Technologies
TT
$92.1B
| $25.3M | 0.55% |
277,268
+25,344
| +10% | +$2.31M |
|
49
United Rentals
URI
$61.5B
| $25.2M | 0.54% |
245,905
-10,723
| -4% | -$1.1M |
|
50
Target
TGT
$42.1B
| $24.8M | 0.53% |
+375,451
| New | +$24.8M |
|