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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
+16.16%
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
$1.8B
AUM Growth
-$33.2M
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
651
ePlus
PLUS
$2.34B
$1.04K ﹤0.01%
13
– –
CINF icon
652
Cincinnati Financial
CINF
$27.1B
$1.03K ﹤0.01%
+10
New +$1.01K
M icon
653
Macy's
M
$6.68B
$1.03K ﹤0.01%
51
– –
TDG icon
654
TransDigm Group
TDG
$67.7B
$1.01K ﹤0.01%
1
– –
GSK icon
655
GSK
GSK
$106B
$1K ﹤0.01%
+27
New +$969
SVC
656
Service Properties Trust
SVC
$1.07B
$999 ﹤0.01%
23
– –
HEI.A icon
657
HEICO Corp Class A
HEI.A
$37.2B
$997 ﹤0.01%
7
– –
APH icon
658
Amphenol
APH
$209B
$994 ﹤0.01%
20
– –
IOVA icon
659
Iovance Biotherapeutics
IOVA
$2.87B
$992 ﹤0.01%
122
– –
ADT icon
660
ADT
ADT
$5.58B
$989 ﹤0.01%
+145
New +$904
AME icon
661
Ametek
AME
$58.2B
$989 ﹤0.01%
6
– –
RBBN icon
662
Ribbon Communications
RBBN
$383M
$989 ﹤0.01%
341
– –
MMM icon
663
3M
MMM
$94.3B
$987 ﹤0.01%
+11
New +$883
TT icon
664
Trane Technologies
TT
$106B
$975 ﹤0.01%
4
– –
SCHW
665
Charles Schwab
SCHW
$187B
$974 ﹤0.01%
14
– –
HWC icon
666
Hancock Whitney
HWC
$6.24B
$972 ﹤0.01%
20
– –
FRME icon
667
First Merchants
FRME
$2.67B
$964 ﹤0.01%
26
– –
HBAN icon
668
Huntington Bancshares
HBAN
$35.5B
$961 ﹤0.01%
+75
New +$820
SBUX icon
669
Starbucks
SBUX
$120B
$959 ﹤0.01%
10
-103
-91% -$10K
KEYS icon
670
Keysight
KEYS
$58.3B
$955 ﹤0.01%
6
– –
PGR icon
671
Progressive
PGR
$125B
$950 ﹤0.01%
6
– –
NSC icon
672
Norfolk Southern
NSC
$75.1B
$946 ﹤0.01%
+4
New +$838
RELX icon
673
RELX
RELX
$62B
$945 ﹤0.01%
+24
New +$884
MRSH
674
Marsh
MRSH
$91.5B
$944 ﹤0.01%
5
– –
ORLY icon
675
O'Reilly Automotive
ORLY
$76.3B
$941 ﹤0.01%
15
– –
25 26
27
28 29

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.

  • ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
  • ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
  • ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
  • ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
  • ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
  • ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
  • ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.