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
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1 +$4.63M
2 +$4.38M
3 +$3.99M
4
NGVT icon
Ingevity
NGVT
+$3.92M
5
MWA icon
Mueller Water Products
MWA
+$3.57M

Top Sells

1 +$8.56M
2 +$6.74M
3 +$4.61M
4
MSTR icon
Strategy Inc
MSTR
+$3.36M
5
LEN icon
Lennar Class A
LEN
+$3.31M

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
-20
KMB icon
527
Kimberly-Clark
KMB
$33.3B
$1.94K ﹤0.01%
14
+9
UL icon
528
Unilever
UL
$143B
$1.94K ﹤0.01%
31
MTX icon
529
Minerals Technologies
MTX
$2.15B
$1.91K ﹤0.01%
23
-14
PLD icon
530
Prologis
PLD
$125B
$1.9K ﹤0.01%
17
-83
NEE icon
531
NextEra Energy
NEE
$193B
$1.89K ﹤0.01%
26
-42
AEP icon
532
American Electric Power
AEP
$72.6B
$1.84K ﹤0.01%
+21
ORCL icon
533
Oracle
ORCL
$448B
$1.82K ﹤0.01%
13
CSCO icon
534
Cisco
CSCO
$312B
$1.8K ﹤0.01%
38
SPGI icon
535
S&P Global
SPGI
$127B
$1.8K ﹤0.01%
4
HMY icon
536
Harmony Gold Mining
HMY
$9.56B
$1.79K ﹤0.01%
195
-610
BKR icon
537
Baker Hughes
BKR
$54.5B
$1.78K ﹤0.01%
51
-199
ISRG icon
538
Intuitive Surgical
ISRG
$172B
$1.78K ﹤0.01%
4
PAYX icon
539
Paychex
PAYX
$33.4B
$1.77K ﹤0.01%
15
-10
DIS icon
540
Walt Disney
DIS
$175B
$1.74K ﹤0.01%
17
VST icon
541
Vistra
VST
$54.6B
$1.72K ﹤0.01%
+20
WSFS icon
542
WSFS Financial
WSFS
$3.31B
$1.69K ﹤0.01%
36
-31
STLD icon
543
Steel Dynamics
STLD
$25.3B
$1.68K ﹤0.01%
13
UHS icon
544
Universal Health Services
UHS
$11.8B
$1.66K ﹤0.01%
9
-9
FULT icon
545
Fulton Financial
FULT
$3.53B
$1.65K ﹤0.01%
+97
WST icon
546
West Pharmaceutical
WST
$17.3B
$1.65K ﹤0.01%
5
-3
MELI icon
547
Mercado Libre
MELI
$87.8B
$1.64K ﹤0.01%
1
-5
ADT icon
548
ADT
ADT
$5.37B
$1.6K ﹤0.01%
211
-107
PNFP icon
549
Pinnacle Financial Partners Inc
PNFP
$12.5B
$1.6K ﹤0.01%
20
-17
VZ icon
550
Verizon
VZ
$215B
$1.59K ﹤0.01%
39