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
POST icon
601
Post Holdings
POST
$5.06B
$1.15K ﹤0.01%
11
SMFG icon
602
Sumitomo Mitsui Financial
SMFG
$137B
$1.13K ﹤0.01%
87
UNP icon
603
Union Pacific
UNP
$136B
$1.12K ﹤0.01%
5
TMO icon
604
Thermo Fisher Scientific
TMO
$234B
$1.1K ﹤0.01%
2
LOW icon
605
Lowe's Companies
LOW
$155B
$1.1K ﹤0.01%
5
TKC icon
606
Turkcell
TKC
$5.14B
$1.09K ﹤0.01%
144
MNSO icon
607
MINISO
MNSO
$6.01B
$1.09K ﹤0.01%
57
BCC icon
608
Boise Cascade
BCC
$3.2B
$1.07K ﹤0.01%
9
XPO icon
609
XPO
XPO
$18.1B
$1.06K ﹤0.01%
10
ZTS icon
610
Zoetis
ZTS
$55B
$1.06K ﹤0.01%
6
ORLY icon
611
O'Reilly Automotive
ORLY
$80.4B
$1.06K ﹤0.01%
15
MRSH
612
Marsh
MRSH
$89.6B
$1.05K ﹤0.01%
5
APG icon
613
APi Group
APG
$18.5B
$1.05K ﹤0.01%
42
REGN icon
614
Regeneron Pharmaceuticals
REGN
$78.2B
$1.05K ﹤0.01%
1
PR icon
615
Permian Resources
PR
$10.8B
$1.05K ﹤0.01%
65
GSK icon
616
GSK
GSK
$99.8B
$1.04K ﹤0.01%
27
NKE icon
617
Nike
NKE
$95.7B
$1.04K ﹤0.01%
11
AWK icon
618
American Water Works
AWK
$25.9B
$1.03K ﹤0.01%
8
SCHW icon
619
Charles Schwab
SCHW
$184B
$1.03K ﹤0.01%
14
SNAP icon
620
Snap
SNAP
$13.4B
$1.03K ﹤0.01%
62
CVBF icon
621
CVB Financial
CVBF
$2.71B
$1.02K ﹤0.01%
59
PTEN icon
622
Patterson-UTI
PTEN
$2.7B
$1.01K ﹤0.01%
98
INTC icon
623
Intel
INTC
$234B
$1.01K ﹤0.01%
33
SAN icon
624
Banco Santander
SAN
$179B
$998 ﹤0.01%
216
USB icon
625
US Bancorp
USB
$84.2B
$992 ﹤0.01%
25
23 24
25
26 27