CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
136
Reduced
405
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CSX Corp
CSX
$60.2B
| $40.3M | 0.81% |
1,614,876
-863,478
| -35% | -$21.5M |
|
27
PayPal
PYPL
$66.5B
| $38.3M | 0.77% |
369,221
-25,461
| -6% | -$2.64M |
|
28
United Airlines
UAL
$34.4B
| $37.3M | 0.75% |
466,907
-31,984
| -6% | -$2.55M |
|
29
Comcast
CMCSA
$125B
| $35.7M | 0.72% |
892,626
-60,963
| -6% | -$2.44M |
|
30
Broadcom
AVGO
$1.42T
| $35.5M | 0.72% |
1,178,880
-69,160
| -6% | -$2.08M |
|
31
Walt Disney
DIS
$211B
| $35.2M | 0.71% |
317,184
+115,989
| +58% | +$12.9M |
|
32
CBRE Group
CBRE
$47.3B
| $34.9M | 0.71% |
706,432
-34,961
| -5% | -$1.73M |
|
33
Infosys
INFY
$69B
| $34.1M | 0.69% |
3,121,204
-755,200
| -19% | -$8.25M |
|
34
AbbVie
ABBV
$374B
| $34M | 0.69% |
421,407
-113,677
| -21% | -$9.16M |
|
35
Norfolk Southern
NSC
$62.4B
| $33.7M | 0.68% |
180,306
-104,184
| -37% | -$19.5M |
|
36
Intuitive Surgical
ISRG
$158B
| $33.2M | 0.67% |
174,381
+10,683
| +7% | +$2.03M |
|
37
Caterpillar
CAT
$194B
| $32.5M | 0.66% |
239,740
-16,181
| -6% | -$2.19M |
|
38
Walmart
WMT
$793B
| $32.2M | 0.65% |
990,459
-67,599
| -6% | -$2.2M |
|
|
39
Union Pacific
UNP
$132B
| $31.4M | 0.63% |
+187,597
| New | +$31.4M |
|
40
Burlington
BURL
$18.5B
| $30.8M | 0.62% |
196,265
-15,679
| -7% | -$2.46M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $30.4M | 0.61% |
240,143
+237,633
| +9,467% | +$30.1M |
|
42
Kohl's
KSS
$1.78B
| $30M | 0.6% |
435,513
-79,879
| -15% | -$5.49M |
|
|
43
Netflix
NFLX
$521B
| $29M | 0.58% |
+81,215
| New | +$29M |
|
44
PVH
PVH
$4.1B
| $28.6M | 0.58% |
234,710
-55,958
| -19% | -$6.82M |
|
45
Trane Technologies
TT
$90.9B
| $28.1M | 0.57% |
259,859
-17,409
| -6% | -$1.88M |
|
|
46
SS&C Technologies
SSNC
$21.3B
| $27.1M | 0.55% |
425,660
+382,139
| +878% | +$24.3M |
|
47
United Rentals
URI
$60.8B
| $26.4M | 0.53% |
230,813
-15,092
| -6% | -$1.72M |
|
48
HDFC Bank
HDB
$181B
| $25.9M | 0.52% |
446,780
-56,600
| -11% | -$3.28M |
|
49
Centene
CNC
$14.8B
| $25.7M | 0.52% |
484,222
-33,970
| -7% | -$1.8M |
|
50
America Movil
AMX
$58.9B
| $25.3M | 0.51% |
1,769,000
-108,200
| -6% | -$1.55M |
|