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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
FBK icon
651
FB Financial Corp
FBK
$2.89B
$898 ﹤0.01%
23
– –
SHW icon
652
Sherwin-Williams
SHW
$83.7B
$891 ﹤0.01%
3
– –
CL icon
653
Colgate-Palmolive
CL
$72.3B
$884 ﹤0.01%
9
– –
CCI icon
654
Crown Castle
CCI
$32.4B
$877 ﹤0.01%
9
– –
DAL icon
655
Delta Air Lines
DAL
$52.7B
$875 ﹤0.01%
18
– –
RBBN icon
656
Ribbon Communications
RBBN
$363M
$872 ﹤0.01%
265
– –
FRME icon
657
First Merchants
FRME
$2.63B
$866 ﹤0.01%
26
– –
CELH icon
658
Celsius Holdings
CELH
$8.35B
$856 ﹤0.01%
15
– –
KDP icon
659
Keurig Dr Pepper
KDP
$43.8B
$853 ﹤0.01%
25
– –
ING icon
660
ING
ING
$101B
$852 ﹤0.01%
50
– –
NSC icon
661
Norfolk Southern
NSC
$78.3B
$840 ﹤0.01%
4
– –
MCO icon
662
Moody's
MCO
$89.2B
$839 ﹤0.01%
2
– –
PSX icon
663
Phillips 66
PSX
$97.4B
$836 ﹤0.01%
6
– –
ACT icon
664
Enact Holdings
ACT
$6.75B
$828 ﹤0.01%
27
– –
GILD icon
665
Gilead Sciences
GILD
$181B
$826 ﹤0.01%
12
– –
BKD icon
666
Brookdale Senior Living
BKD
$2.8B
$813 ﹤0.01%
119
– –
ITGR icon
667
Integer Holdings
ITGR
$4.26B
$811 ﹤0.01%
7
– –
ELAN icon
668
Elanco Animal Health
ELAN
$12B
$808 ﹤0.01%
56
– –
DT icon
669
Dynatrace
DT
$15.5B
$805 ﹤0.01%
18
– –
KEY icon
670
KeyCorp
KEY
$23.4B
$804 ﹤0.01%
59
– –
SLB icon
671
SLB Ltd
SLB
$85.1B
$799 ﹤0.01%
17
– –
LVS icon
672
Las Vegas Sands
LVS
$29.2B
$796 ﹤0.01%
18
– –
NXPI icon
673
NXP Semiconductors
NXPI
$56.4B
$795 ﹤0.01%
3
– –
DOW icon
674
Dow Inc
DOW
$22B
$794 ﹤0.01%
15
– –
AMT icon
675
American Tower
AMT
$82.1B
$781 ﹤0.01%
4
– –
25 26
27
28 29

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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.