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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
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
$170B
$1.94K ﹤0.01%
17
– –
KMB icon
527
Kimberly-Clark
KMB
$32.8B
$1.94K ﹤0.01%
14
– –
UL icon
528
Unilever
UL
$134B
$1.94K ﹤0.01%
31
– –
MTX icon
529
Minerals Technologies
MTX
$2.11B
$1.91K ﹤0.01%
23
– –
PLD icon
530
Prologis
PLD
$129B
$1.9K ﹤0.01%
17
– –
NEE icon
531
NextEra Energy
NEE
$169B
$1.89K ﹤0.01%
26
– –
AEP icon
532
American Electric Power
AEP
$65.7B
$1.84K ﹤0.01%
21
– –
ORCL icon
533
Oracle
ORCL
$404B
$1.82K ﹤0.01%
13
– –
CSCO icon
534
Cisco
CSCO
$434B
$1.8K ﹤0.01%
38
– –
SPGI icon
535
S&P Global
SPGI
$122B
$1.8K ﹤0.01%
4
– –
HMY icon
536
Harmony Gold Mining
HMY
$12.2B
$1.79K ﹤0.01%
195
– –
BKR icon
537
Baker Hughes
BKR
$56.3B
$1.78K ﹤0.01%
51
– –
ISRG icon
538
Intuitive Surgical
ISRG
$133B
$1.78K ﹤0.01%
4
– –
PAYX icon
539
Paychex
PAYX
$42.1B
$1.77K ﹤0.01%
15
– –
DIS icon
540
Walt Disney
DIS
$184B
$1.74K ﹤0.01%
17
– –
VST icon
541
Vistra
VST
$47.5B
$1.72K ﹤0.01%
20
– –
WSFS icon
542
WSFS Financial
WSFS
$4.12B
$1.69K ﹤0.01%
36
– –
STLD icon
543
Steel Dynamics
STLD
$34.3B
$1.68K ﹤0.01%
13
– –
UHS icon
544
Universal Health Services
UHS
$10.4B
$1.66K ﹤0.01%
9
– –
FULT icon
545
Fulton Financial
FULT
$4.53B
$1.65K ﹤0.01%
97
– –
WST icon
546
West Pharmaceutical
WST
$25.7B
$1.65K ﹤0.01%
5
– –
MELI icon
547
Mercado Libre
MELI
$92.7B
$1.64K ﹤0.01%
1
– –
ADT icon
548
ADT
ADT
$5.19B
$1.6K ﹤0.01%
211
– –
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$15B
$1.6K ﹤0.01%
20
– –
VZ icon
550
Verizon
VZ
$214B
$1.59K ﹤0.01%
39
– –
20 21
22
23 24

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D
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PP
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FTIS
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AIA
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.