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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$3B
AUM Growth
+$175M
Cap. Flow
-$110M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.91%
Holding
863
New
116
Increased
124
Reduced
210
Closed
111

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.6M
2
OLN icon
Olin
OLN
+$13.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.78M
5
DRI icon
Darden Restaurants
DRI
+$9.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$17M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 18.06%
3 Healthcare 13.51%
4 Communication Services 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
501
The Greenbrier Companies
GBX
$1.46B
$13K ﹤0.01%
309
– –
LMNR icon
502
Limoneira
LMNR
$251M
$13K ﹤0.01%
720
+336
+88% +$6.16K
MBWM icon
503
Mercantile Bank Corp
MBWM
$1.05B
$13K ﹤0.01%
421
– –
OII icon
504
Oceaneering
OII
$4.77B
$13K ﹤0.01%
807
+173
+27% +$2.41K
MCBC
505
DELISTED
Macatawa Bank Corp
MCBC
$13K ﹤0.01%
1,450
– –
DE icon
506
Deere & Co
DE
$168B
$12K ﹤0.01%
35
-2
-5% -$730
HTGC icon
507
Hercules Capital
HTGC
$3.23B
$12K ﹤0.01%
730
– –
MSEX icon
508
Middlesex Water
MSEX
$1.1B
$12K ﹤0.01%
148
– –
RRBI icon
509
Red River Bancshares
RRBI
$659M
$12K ﹤0.01%
+237
New +$12.9K
AMNB
510
DELISTED
American National Bankshares Inc
AMNB
$12K ﹤0.01%
401
– –
ABT icon
511
Abbott
ABT
$187B
$11K ﹤0.01%
94
– –
CSCO icon
512
Cisco
CSCO
$479B
$11K ﹤0.01%
211
+40
+23% +$2.1K
GEF.B icon
513
Greif Class B
GEF.B
$4.21B
$11K ﹤0.01%
180
– –
SXI icon
514
Standex International
SXI
$4.12B
$11K ﹤0.01%
115
– –
USB icon
515
US Bancorp
USB
$99.6B
$11K ﹤0.01%
189
+15
+9% +$880
ARW icon
516
Arrow Electronics
ARW
$10.4B
$10K ﹤0.01%
+89
New +$10.4K
CCB icon
517
Coastal Financial
CCB
$693M
$10K ﹤0.01%
355
– –
CHCT
518
Community Healthcare Trust
CHCT
$454M
$10K ﹤0.01%
206
-107,341
-100% -$5.25M
CSR
519
Centerspace
CSR
$952M
$10K ﹤0.01%
+121
New +$8.71K
CWEN icon
520
Clearway Energy Class C
CWEN
$6.7B
$10K ﹤0.01%
366
– –
T icon
521
AT&T
T
$163B
$10K ﹤0.01%
+454
New +$10.3K
PGTI
522
DELISTED
PGT, Inc.
PGTI
$10K ﹤0.01%
421
– –
SRT
523
DELISTED
Startek Inc.
SRT
$10K ﹤0.01%
1,493
– –
CCRN
524
DELISTED
Cross Country Healthcare
CCRN
$9K ﹤0.01%
561
-284
-34% -$4.34K
CMCO icon
525
Columbus McKinnon
CMCO
$584M
$9K ﹤0.01%
202
– –
19 20
21
22 23

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GCAC
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D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, ClariVest Asset Management held 863 positions worth $3B, up 6.2% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $110M in Q2 2021, closing 111 positions and reducing 210 holdings. Its most notable exit was Amgen, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Charles Schwab worth $15M.

  • ClariVest Asset Management's largest Q2 2021 buy was Charles Schwab: 206,235 shares worth $15M.
  • ClariVest Asset Management added most to Olin in Q2 2021, an estimated $13.5M increase.
  • ClariVest Asset Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $17M.
  • ClariVest Asset Management fully exited Amgen in Q2 2021, selling an estimated $25.1M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2021.
  • ClariVest Asset Management opened 116 new positions and closed 111 in Q2 2021.
  • ClariVest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3B.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.