CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$23.9M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.1M |
Top Sells
| 1 |
IBM
IBM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$25.1M |
| 4 |
International Paper
IP
|
+$21.4M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
