CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.24M
2 +$2.65M
3 +$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
COP icon
526
ConocoPhillips
COP
$148B
$1.94K ﹤0.01%
17
KMB icon
527
Kimberly-Clark
KMB
$32.5B
$1.94K ﹤0.01%
14
UL icon
528
Unilever
UL
$125B
$1.94K ﹤0.01%
31
MTX icon
529
Minerals Technologies
MTX
$2.23B
$1.91K ﹤0.01%
23
PLD icon
530
Prologis
PLD
$133B
$1.9K ﹤0.01%
17
NEE icon
531
NextEra Energy
NEE
$191B
$1.89K ﹤0.01%
26
AEP icon
532
American Electric Power
AEP
$73.1B
$1.84K ﹤0.01%
21
ORCL icon
533
Oracle
ORCL
$513B
$1.82K ﹤0.01%
13
CSCO icon
534
Cisco
CSCO
$334B
$1.8K ﹤0.01%
38
SPGI icon
535
S&P Global
SPGI
$129B
$1.8K ﹤0.01%
4
HMY icon
536
Harmony Gold Mining
HMY
$10.9B
$1.79K ﹤0.01%
195
BKR icon
537
Baker Hughes
BKR
$60.1B
$1.78K ﹤0.01%
51
ISRG icon
538
Intuitive Surgical
ISRG
$163B
$1.78K ﹤0.01%
4
PAYX icon
539
Paychex
PAYX
$33B
$1.77K ﹤0.01%
15
DIS icon
540
Walt Disney
DIS
$184B
$1.74K ﹤0.01%
17
VST icon
541
Vistra
VST
$56B
$1.72K ﹤0.01%
20
WSFS icon
542
WSFS Financial
WSFS
$3.62B
$1.69K ﹤0.01%
36
STLD icon
543
Steel Dynamics
STLD
$28.3B
$1.68K ﹤0.01%
13
UHS icon
544
Universal Health Services
UHS
$10.9B
$1.66K ﹤0.01%
9
FULT icon
545
Fulton Financial
FULT
$4.13B
$1.65K ﹤0.01%
97
WST icon
546
West Pharmaceutical
WST
$19.4B
$1.65K ﹤0.01%
5
MELI icon
547
Mercado Libre
MELI
$92.4B
$1.64K ﹤0.01%
1
ADT icon
548
ADT
ADT
$5.81B
$1.6K ﹤0.01%
211
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$14B
$1.6K ﹤0.01%
20
VZ icon
550
Verizon
VZ
$196B
$1.59K ﹤0.01%
39