CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
+$3.35B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $33.7M | 1.01% |
979,141
-66,695
| -6% | -$2.29M |
|
27
AbbVie
ABBV
$374B
| $33.5M | 1% |
439,109
-29,949
| -6% | -$2.28M |
|
28
Fidelity National Information Services
FIS
$35.6B
| $30.8M | 0.92% |
253,382
-17,305
| -6% | -$2.11M |
|
29
Teradyne
TER
$19B
| $26.3M | 0.79% |
486,212
-26,045
| -5% | -$1.41M |
|
30
Target
TGT
$42B
| $25.4M | 0.76% |
273,712
-18,519
| -6% | -$1.72M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $23.9M | 0.72% |
+402,243
| New | +$23.9M |
|
32
Procter & Gamble
PG
$370B
| $23.7M | 0.71% |
215,150
-14,444
| -6% | -$1.59M |
|
33
Texas Instruments
TXN
$178B
| $23.4M | 0.7% |
233,973
-91,685
| -28% | -$9.16M |
|
34
Centene
CNC
$14.8B
| $22.3M | 0.67% |
375,561
-25,365
| -6% | -$1.51M |
|
35
KLA
KLAC
$111B
| $21.5M | 0.64% |
149,485
-10,269
| -6% | -$1.48M |
|
36
JD.com
JD
$44.2B
| $21M | 0.63% |
518,268
-82,666
| -14% | -$3.35M |
|
37
Tyson Foods
TSN
$20B
| $20.7M | 0.62% |
358,313
-24,267
| -6% | -$1.4M |
|
38
Global Payments
GPN
$21B
| $20.7M | 0.62% |
143,180
+19,514
| +16% | +$2.81M |
|
39
CBRE Group
CBRE
$47.3B
| $19.8M | 0.59% |
525,684
-53,647
| -9% | -$2.02M |
|
40
Copart
CPRT
$46.5B
| $19.5M | 0.58% |
1,135,440
+151,596
| +15% | +$2.6M |
|
41
AutoZone
AZO
$70.1B
| $18.5M | 0.55% |
21,897
-1,141
| -5% | -$965K |
|
42
United Rentals
URI
$60.8B
| $17.6M | 0.53% |
170,876
-11,994
| -7% | -$1.23M |
|
43
Veeva Systems
VEEV
$44.4B
| $16.8M | 0.5% |
107,147
-7,206
| -6% | -$1.13M |
|
44
Booz Allen Hamilton
BAH
$13.2B
| $16.7M | 0.5% |
242,790
-9,616
| -4% | -$660K |
|
45
Lam Research
LRCX
$124B
| $16.4M | 0.49% |
684,930
-45,540
| -6% | -$1.09M |
|
46
Trane Technologies
TT
$90.9B
| $16.1M | 0.48% |
195,531
-12,966
| -6% | -$1.07M |
|
47
Coca-Cola
KO
$297B
| $16M | 0.48% |
360,791
-23,987
| -6% | -$1.06M |
|
48
NetEase
NTES
$85.4B
| $15.8M | 0.47% |
246,665
-39,675
| -14% | -$2.55M |
|
|
49
Qualcomm
QCOM
$170B
| $15.7M | 0.47% |
232,142
+232,133
| +2,579,256% | +$15.7M |
|
50
Trade Desk
TTD
$26.3B
| $15.7M | 0.47% |
812,300
-35,960
| -4% | -$694K |
|