We are live on ! Find out more
CAM

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
+1,091.08%
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

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

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
$137B
$1.94K ﹤0.01%
17
– –
KMB icon
527
Kimberly-Clark
KMB
$36.2B
$1.94K ﹤0.01%
14
– –
UL icon
528
Unilever
UL
$135B
$1.94K ﹤0.01%
31
– –
MTX icon
529
Minerals Technologies
MTX
$2.34B
$1.91K ﹤0.01%
23
– –
PLD icon
530
Prologis
PLD
$140B
$1.9K ﹤0.01%
17
– –
NEE icon
531
NextEra Energy
NEE
$186B
$1.89K ﹤0.01%
26
– –
AEP icon
532
American Electric Power
AEP
$72.4B
$1.84K ﹤0.01%
21
– –
ORCL icon
533
Oracle
ORCL
$358B
$1.82K ﹤0.01%
13
– –
CSCO icon
534
Cisco
CSCO
$432B
$1.8K ﹤0.01%
38
– –
SPGI icon
535
S&P Global
SPGI
$135B
$1.8K ﹤0.01%
4
– –
HMY icon
536
Harmony Gold Mining
HMY
$9.24B
$1.79K ﹤0.01%
195
– –
BKR icon
537
Baker Hughes
BKR
$56.1B
$1.78K ﹤0.01%
51
– –
ISRG icon
538
Intuitive Surgical
ISRG
$142B
$1.78K ﹤0.01%
4
– –
PAYX icon
539
Paychex
PAYX
$40.8B
$1.77K ﹤0.01%
15
– –
DIS icon
540
Walt Disney
DIS
$173B
$1.74K ﹤0.01%
17
– –
VST icon
541
Vistra
VST
$51.4B
$1.72K ﹤0.01%
20
– –
WSFS icon
542
WSFS Financial
WSFS
$4.18B
$1.69K ﹤0.01%
36
– –
STLD icon
543
Steel Dynamics
STLD
$33.9B
$1.68K ﹤0.01%
13
– –
UHS icon
544
Universal Health Services
UHS
$9.29B
$1.66K ﹤0.01%
9
– –
FULT icon
545
Fulton Financial
FULT
$4.81B
$1.65K ﹤0.01%
97
– –
WST icon
546
West Pharmaceutical
WST
$25.6B
$1.65K ﹤0.01%
5
– –
MELI icon
547
Mercado Libre
MELI
$94.2B
$1.64K ﹤0.01%
1
– –
ADT icon
548
ADT
ADT
$5.18B
$1.6K ﹤0.01%
211
– –
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.6K ﹤0.01%
20
– –
VZ icon
550
Verizon
VZ
$183B
$1.59K ﹤0.01%
39
– –
20 21
22
23 24

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
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