CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.42%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
154
Reduced
250
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $41.4M | 0.93% |
348,626
-19,600
| -5% | -$2.33M |
|
|
27
American Tower
AMT
$91.9B
| $39.8M | 0.89% |
+180,000
| New | +$39.8M |
|
|
28
Fidelity National Information Services
FIS
$35.6B
| $38.8M | 0.87% |
292,408
+292,400
| +3,655,000% | +$38.8M |
|
29
AbbVie
ABBV
$374B
| $38.6M | 0.87% |
509,359
+115,106
| +29% | +$8.72M |
|
30
United Airlines
UAL
$34.4B
| $36.7M | 0.82% |
415,083
-21,587
| -5% | -$1.91M |
|
31
Tyson Foods
TSN
$20B
| $36M | 0.81% |
417,364
-21,658
| -5% | -$1.87M |
|
32
CBRE Group
CBRE
$47.3B
| $33.4M | 0.75% |
629,612
-28,474
| -4% | -$1.51M |
|
33
Target
TGT
$42B
| $33.2M | 0.74% |
310,166
-17,481
| -5% | -$1.87M |
|
34
Teradyne
TER
$19B
| $32.2M | 0.72% |
556,872
-20,335
| -4% | -$1.18M |
|
35
Procter & Gamble
PG
$370B
| $31.8M | 0.71% |
255,686
+60,607
| +31% | +$7.54M |
|
36
Boeing
BA
$176B
| $28.6M | 0.64% |
75,039
-13,505
| -15% | -$5.14M |
|
37
Trane Technologies
TT
$90.9B
| $28.4M | 0.64% |
230,158
-12,931
| -5% | -$1.59M |
|
38
KLA
KLAC
$111B
| $27.5M | 0.62% |
172,303
-6,806
| -4% | -$1.09M |
|
39
AutoZone
AZO
$70.1B
| $27.1M | 0.61% |
24,954
+5,804
| +30% | +$6.3M |
|
40
Pultegroup
PHM
$26.3B
| $26.1M | 0.59% |
714,972
-27,411
| -4% | -$1M |
|
41
Broadcom
AVGO
$1.42T
| $26M | 0.58% |
94,263
-16,625
| -15% | -$4.59M |
|
42
United Rentals
URI
$60.8B
| $24.5M | 0.55% |
196,704
-20,610
| -9% | -$2.57M |
|
43
Ross Stores
ROST
$49.3B
| $24.2M | 0.54% |
220,527
-12,540
| -5% | -$1.38M |
|
44
Coca-Cola
KO
$297B
| $23M | 0.52% |
422,404
-25,852
| -6% | -$1.41M |
|
45
America Movil
AMX
$58.9B
| $22.9M | 0.52% |
1,543,500
-4,800
| -0.3% | -$71.3K |
|
46
Capital One
COF
$142B
| $22.7M | 0.51% |
248,955
+57,225
| +30% | +$5.21M |
|
|
TWTR
47
DELISTED
Twitter, Inc.
TWTR
| $22.3M | 0.5% |
542,197
-10,905
| -2% | -$449K |
|
|
48
RTX Corp
RTX
$212B
| $22.2M | 0.5% |
+162,394
| New | +$22.2M |
|
49
Northrop Grumman
NOC
$83.2B
| $21.5M | 0.48% |
+57,232
| New | +$21.5M |
|
50
Global Payments
GPN
$21B
| $21.2M | 0.48% |
133,470
-5,404
| -4% | -$859K |
|