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
APH icon
576
Amphenol
APH
$172B
$1.35K ﹤0.01%
20
COF icon
577
Capital One
COF
$139B
$1.34K ﹤0.01%
10
TT icon
578
Trane Technologies
TT
$93.5B
$1.33K ﹤0.01%
4
BP icon
579
BP
BP
$92.2B
$1.33K ﹤0.01%
37
PEP icon
580
PepsiCo
PEP
$203B
$1.33K ﹤0.01%
8
ASH icon
581
Ashland
ASH
$2.42B
$1.32K ﹤0.01%
14
CB icon
582
Chubb
CB
$117B
$1.31K ﹤0.01%
5
RTX icon
583
RTX Corp
RTX
$235B
$1.31K ﹤0.01%
13
RPRX icon
584
Royalty Pharma
RPRX
$17.1B
$1.29K ﹤0.01%
49
TDG icon
585
TransDigm Group
TDG
$76.6B
$1.29K ﹤0.01%
1
EFSC icon
586
Enterprise Financial Services Corp
EFSC
$2.02B
$1.27K ﹤0.01%
31
HEI.A icon
587
HEICO Corp Class A
HEI.A
$34.4B
$1.24K ﹤0.01%
7
XEL icon
588
Xcel Energy
XEL
$48.6B
$1.23K ﹤0.01%
23
TAP icon
589
Molson Coors Class B
TAP
$9.19B
$1.22K ﹤0.01%
24
BANR icon
590
Banner Corp
BANR
$2.14B
$1.19K ﹤0.01%
24
CINF icon
591
Cincinnati Financial
CINF
$26.1B
$1.18K ﹤0.01%
10
CVS icon
592
CVS Health
CVS
$102B
$1.18K ﹤0.01%
20
SONY icon
593
Sony
SONY
$175B
$1.18K ﹤0.01%
70
CHRD icon
594
Chord Energy
CHRD
$5.34B
$1.17K ﹤0.01%
7
ITUB icon
595
Itaú Unibanco
ITUB
$83.5B
$1.16K ﹤0.01%
218
RELX icon
596
RELX
RELX
$73.1B
$1.15K ﹤0.01%
25
TEX icon
597
Terex
TEX
$3.03B
$1.15K ﹤0.01%
21
ABT icon
598
Abbott
ABT
$224B
$1.15K ﹤0.01%
11
PSA icon
599
Public Storage
PSA
$48.2B
$1.15K ﹤0.01%
4
EIX icon
600
Edison International
EIX
$22.7B
$1.15K ﹤0.01%
16
22 23
24
25 26