CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
+$4.36B
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
75
Reduced
394
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $37.9M | 0.87% |
318,969
-29,657
| -9% | -$3.52M |
|
27
Fidelity National Information Services
FIS
$35.6B
| $37.6M | 0.86% |
270,687
-21,721
| -7% | -$3.02M |
|
28
Target
TGT
$42B
| $37.5M | 0.86% |
292,231
-17,935
| -6% | -$2.3M |
|
29
CBRE Group
CBRE
$47.3B
| $35.5M | 0.81% |
579,331
-50,281
| -8% | -$3.08M |
|
30
Teradyne
TER
$19B
| $34.9M | 0.8% |
512,257
-44,615
| -8% | -$3.04M |
|
31
Tyson Foods
TSN
$20B
| $34.8M | 0.8% |
382,580
-34,784
| -8% | -$3.17M |
|
32
United Airlines
UAL
$34.4B
| $33.4M | 0.77% |
379,063
-36,020
| -9% | -$3.17M |
|
33
Cisco
CSCO
$268B
| $33M | 0.76% |
687,627
-285,552
| -29% | -$13.7M |
|
34
United Rentals
URI
$60.8B
| $30.5M | 0.7% |
182,870
-13,834
| -7% | -$2.31M |
|
35
Procter & Gamble
PG
$370B
| $28.7M | 0.66% |
229,594
-26,092
| -10% | -$3.26M |
|
36
KLA
KLAC
$111B
| $28.5M | 0.65% |
159,754
-12,549
| -7% | -$2.24M |
|
37
Trane Technologies
TT
$90.9B
| $27.7M | 0.64% |
208,497
-21,661
| -9% | -$2.88M |
|
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $27.5M | 0.63% |
+428,479
| New | +$27.5M |
|
39
AutoZone
AZO
$70.1B
| $27.4M | 0.63% |
23,038
-1,916
| -8% | -$2.28M |
|
40
Broadcom
AVGO
$1.42T
| $27.1M | 0.62% |
85,602
-8,661
| -9% | -$2.74M |
|
41
Pultegroup
PHM
$26.3B
| $25.2M | 0.58% |
649,794
-65,178
| -9% | -$2.53M |
|
42
Centene
CNC
$14.8B
| $25.2M | 0.58% |
400,926
-32,037
| -7% | -$2.01M |
|
43
Ross Stores
ROST
$49.3B
| $23.8M | 0.55% |
204,165
-16,362
| -7% | -$1.9M |
|
44
Capital One
COF
$142B
| $23.5M | 0.54% |
227,911
-21,044
| -8% | -$2.17M |
|
45
Boeing
BA
$176B
| $22.6M | 0.52% |
69,472
-5,567
| -7% | -$1.81M |
|
46
Global Payments
GPN
$21B
| $22.6M | 0.52% |
123,666
-9,804
| -7% | -$1.79M |
|
47
RTX Corp
RTX
$212B
| $22.5M | 0.52% |
150,370
-12,024
| -7% | -$1.8M |
|
|
48
Copart
CPRT
$46.5B
| $22.4M | 0.51% |
245,961
+245,952
| +2,732,800% | +$22.4M |
|
|
49
Trade Desk
TTD
$26.3B
| $22M | 0.51% |
+84,826
| New | +$22M |
|
50
SS&C Technologies
SSNC
$21.3B
| $21.8M | 0.5% |
354,536
-25,035
| -7% | -$1.54M |
|