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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
+1,091.18%
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

Rank Stock Value
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

Rank Sector Weight
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
M icon
626
Macy's
M
$5.77B
$979 ﹤0.01%
51
– –
AIG icon
627
American International
AIG
$39.7B
$975 ﹤0.01%
13
– –
EMR icon
628
Emerson Electric
EMR
$82B
$975 ﹤0.01%
9
– –
CFG icon
629
Citizens Financial Group
CFG
$29.6B
$970 ﹤0.01%
28
– –
GPN icon
630
Global Payments
GPN
$23.5B
$967 ﹤0.01%
10
– –
ALGN icon
631
Align Technology
ALGN
$10.4B
$966 ﹤0.01%
4
– –
ICE icon
632
Intercontinental Exchange
ICE
$88.1B
$962 ﹤0.01%
7
– –
HBAN icon
633
Huntington Bancshares
HBAN
$33.8B
$958 ﹤0.01%
75
– –
HWC icon
634
Hancock Whitney
HWC
$6.09B
$957 ﹤0.01%
20
– –
CHH icon
635
Choice Hotels
CHH
$4.38B
$952 ﹤0.01%
8
– –
ADP icon
636
Automatic Data Processing
ADP
$110B
$949 ﹤0.01%
4
– –
BRSP
637
BrightSpire Capital
BRSP
$561M
$946 ﹤0.01%
166
– –
COLD icon
638
Americold
COLD
$4.28B
$945 ﹤0.01%
37
– –
BFH icon
639
Bread Financial
BFH
$4.14B
$936 ﹤0.01%
21
– –
LMT icon
640
Lockheed Martin
LMT
$123B
$934 ﹤0.01%
2
– –
FITB
641
Fifth Third Bancorp
FITB
$49.6B
$932 ﹤0.01%
26
– –
MDLZ icon
642
Mondelez International
MDLZ
$79.3B
$932 ﹤0.01%
14
– –
MMM icon
643
3M
MMM
$84.9B
$929 ﹤0.01%
9
– –
RIO icon
644
Rio Tinto
RIO
$158B
$921 ﹤0.01%
14
– –
BTI icon
645
British American Tobacco
BTI
$122B
$918 ﹤0.01%
29
– –
UBER icon
646
Uber
UBER
$146B
$914 ﹤0.01%
13
– –
BA icon
647
Boeing
BA
$166B
$913 ﹤0.01%
5
– –
PTC icon
648
PTC
PTC
$14.4B
$908 ﹤0.01%
5
– –
ADI icon
649
Analog Devices
ADI
$175B
$907 ﹤0.01%
4
– –
PRDO icon
650
Perdoceo Education
PRDO
$2.06B
$900 ﹤0.01%
42
– –
24 25
26
27 28

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D
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PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
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AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.