CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
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
+$82.6M
2
+$16.8M
3
+$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

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
BHP icon
551
BHP
BHP
$168B
$1.59K ﹤0.01%
28
FHN icon
552
First Horizon
FHN
$12B
$1.56K ﹤0.01%
99
MUFG icon
553
Mitsubishi UFJ Financial
MUFG
$211B
$1.56K ﹤0.01%
150
MCD icon
554
McDonald's
MCD
$220B
$1.55K ﹤0.01%
6
NOW icon
555
ServiceNow
NOW
$138B
$1.55K ﹤0.01%
10
GDDY icon
556
GoDaddy
GDDY
$14.5B
$1.54K ﹤0.01%
11
ACN icon
557
Accenture
ACN
$177B
$1.52K ﹤0.01%
5
HON icon
558
Honeywell
HON
$137B
$1.5K ﹤0.01%
7
MOH icon
559
Molina Healthcare
MOH
$9.96B
$1.49K ﹤0.01%
5
GPI icon
560
Group 1 Automotive
GPI
$5.02B
$1.49K ﹤0.01%
5
PFE icon
561
Pfizer
PFE
$147B
$1.47K ﹤0.01%
53
VEEV icon
562
Veeva Systems
VEEV
$36B
$1.46K ﹤0.01%
8
BGC icon
563
BGC Group
BGC
$4.2B
$1.45K ﹤0.01%
175
SNY icon
564
Sanofi
SNY
$115B
$1.44K ﹤0.01%
30
RS icon
565
Reliance Steel & Aluminium
RS
$16.9B
$1.43K ﹤0.01%
5
PM icon
566
Philip Morris
PM
$269B
$1.42K ﹤0.01%
14
DHI icon
567
D.R. Horton
DHI
$46.9B
$1.41K ﹤0.01%
10
BRFS
568
DELISTED
BRF SA
BRFS
$1.41K ﹤0.01%
346
LNG icon
569
Cheniere Energy
LNG
$43.6B
$1.4K ﹤0.01%
8
NMIH icon
570
NMI Holdings
NMIH
$2.89B
$1.4K ﹤0.01%
41
TOWN icon
571
Towne Bank
TOWN
$3.26B
$1.39K ﹤0.01%
51
COOP
572
DELISTED
Mr. Cooper
COOP
$1.38K ﹤0.01%
17
IBM icon
573
IBM
IBM
$279B
$1.37K ﹤0.01%
8
IMOS
574
ChipMOS TECHNOLOGIES
IMOS
$1.37B
$1.36K ﹤0.01%
52
KHC icon
575
Kraft Heinz
KHC
$28.7B
$1.35K ﹤0.01%
42
21 22
23
24 25