CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
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
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
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 | |
|---|---|---|---|---|---|---|
476
Elevance Health
ELV
$70.6B
| $259K | 0.01% |
1,081
+598
| +124% | +$143K |
|
477
Lockheed Martin
LMT
$108B
| $257K | 0.01% |
657
| – | – |
|
478
MEI Pharma
MEIP
$139M
| $253K | 0.01% |
7,510
-75
| -1% | -$2.53K |
|
479
NVIDIA
NVDA
$4.07T
| $248K | 0.01% |
56,960
+31,000
| +119% | +$135K |
|
480
SandRidge Energy
SD
$420M
| $244K | 0.01% |
52,000
+10,500
| +25% | +$49.3K |
|
481
Valero Energy
VLO
$48.7B
| $242K | 0.01% |
2,843
| – | – |
|
482
Champions Oncology
CSBR
$94.3M
| $234K | 0.01% |
41,400
-400
| -1% | -$2.26K |
|
483
Voya Financial
VOYA
$7.38B
| $227K | 0.01% |
+4,167
| New | +$227K |
|
484
IBM
IBM
$232B
| $214K | ﹤0.01% |
1,543
| – | – |
|
485
Pilgrim's Pride
PPC
$10.5B
| $213K | ﹤0.01% |
6,664
| – | – |
|
486
LyondellBasell Industries
LYB
$17.7B
| $208K | ﹤0.01% |
2,322
| – | – |
|
487
Constellium
CSTM
$2.04B
| $206K | ﹤0.01% |
+16,232
| New | +$206K |
|
488
McKesson
MCK
$85.5B
| $203K | ﹤0.01% |
1,480
-863
| -37% | -$118K |
|
|
CALA
489
DELISTED
Calithera Biosciences, Inc
CALA
| $203K | ﹤0.01% |
3,275
-30
| -0.9% | -$1.86K |
|
490
Biogen
BIIB
$20.6B
| $202K | ﹤0.01% |
+867
| New | +$202K |
|
491
NextEra Energy, Inc.
NEE
$146B
| $200K | ﹤0.01% |
+3,440
| New | +$200K |
|
492
NRG Energy
NRG
$28.6B
| $190K | ﹤0.01% |
+4,796
| New | +$190K |
|
493
Qualcomm
QCOM
$172B
| $178K | ﹤0.01% |
2,334
| – | – |
|
494
Best Buy
BBY
$16.1B
| $176K | ﹤0.01% |
2,550
| – | – |
|
495
Exxon Mobil
XOM
$466B
| $170K | ﹤0.01% |
2,405
| – | – |
|
496
Foot Locker
FL
$2.29B
| $166K | ﹤0.01% |
3,853
-348,296
| -99% | -$15M |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $166K | ﹤0.01% |
6,955
+2
| +0% | +$48 |
|
|
498
Caterpillar
CAT
$198B
| $161K | ﹤0.01% |
1,272
-222,897
| -99% | -$28.2M |
|
499
EOG Resources
EOG
$64.4B
| $129K | ﹤0.01% |
1,732
+4
| +0.2% | +$298 |
|
|
BEAT
500
DELISTED
BioTelemetry, Inc.
BEAT
| $110K | ﹤0.01% |
2,700
-31,042
| -92% | -$1.26M |
|