CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exxon Mobil
XOM
$466B
| $6K | ﹤0.01% |
73
-1,624
| -96% | -$133K |
|
|
WX
502
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $6K | ﹤0.01% |
161
-191
| -54% | -$7.12K |
|
503
AutoZone
AZO
$70.6B
| $5K | ﹤0.01% |
7
-183
| -96% | -$131K |
|
504
Cisco
CSCO
$264B
| $5K | ﹤0.01% |
182
-6,147
| -97% | -$169K |
|
505
NetEase
NTES
$85B
| $5K | ﹤0.01% |
240
| – | – |
|
|
TRIB
506
Trinity Biotech
TRIB
$4.32M
| $5K | ﹤0.01% |
51
| – | – |
|
|
SPN
507
DELISTED
Superior Energy Services, Inc.
SPN
| $5K | ﹤0.01% |
198
-4,138
| -95% | -$104K |
|
508
Ally Financial
ALLY
$12.7B
| $4K | ﹤0.01% |
+170
| New | +$4K |
|
509
Centene
CNC
$14.2B
| $4K | ﹤0.01% |
124
| – | – |
|
|
510
HCA Healthcare
HCA
$98.5B
| $4K | ﹤0.01% |
49
-328,417
| -100% | -$26.8M |
|
511
Reinsurance Group of America
RGA
$12.8B
| $4K | ﹤0.01% |
37
-778
| -95% | -$84.1K |
|
512
Viatris
VTRS
$12.2B
| $4K | ﹤0.01% |
66
| – | – |
|
|
CSC
513
DELISTED
Computer Sciences
CSC
| $4K | ﹤0.01% |
152
-5,645
| -97% | -$149K |
|
514
Abbott
ABT
$231B
| $3K | ﹤0.01% |
55
-3,678
| -99% | -$201K |
|
515
Crown Holdings
CCK
$11B
| $3K | ﹤0.01% |
53
| – | – |
|
516
Exelon
EXC
$43.9B
| $3K | ﹤0.01% |
+101
| New | +$3K |
|
517
General Dynamics
GD
$86.8B
| $3K | ﹤0.01% |
20
-466
| -96% | -$69.9K |
|
518
Jones Lang LaSalle
JLL
$14.8B
| $3K | ﹤0.01% |
20
| – | – |
|
519
Keurig Dr Pepper
KDP
$38.9B
| $3K | ﹤0.01% |
38
| – | – |
|
520
L3Harris
LHX
$51B
| $3K | ﹤0.01% |
37
+14
| +61% | +$1.14K |
|
521
Lincoln National
LNC
$7.98B
| $3K | ﹤0.01% |
47
-2,583
| -98% | -$165K |
|
522
Medtronic
MDT
$119B
| $3K | ﹤0.01% |
43
-787
| -95% | -$54.9K |
|
523
Altria Group
MO
$112B
| $3K | ﹤0.01% |
50
-1,484
| -97% | -$89K |
|
524
Newell Brands
NWL
$2.68B
| $3K | ﹤0.01% |
69
| – | – |
|
525
Old Dominion Freight Line
ODFL
$31.7B
| $3K | ﹤0.01% |
120
| – | – |
|