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CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+12.64%
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
$3B
AUM Growth
+$175M
Cap. Flow
-$110M
Cap. Flow %
-3.66%
Top 10 Hldgs %
32.91%
Holding
863
New
116
Increased
124
Reduced
210
Closed
111

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$14.6M
2
OLN icon
Olin
OLN
+$13.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$12.1M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$9.78M
5
DRI icon
Darden Restaurants
DRI
+$9.65M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$25.1M
2
LLY icon
Eli Lilly
LLY
+$17M
3
PG icon
Procter & Gamble
PG
+$14.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11.5M
5
EBAY icon
eBay
EBAY
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 34.15%
2 Consumer Discretionary 18.06%
3 Healthcare 13.51%
4 Communication Services 9.6%
5 Industrials 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
676
Gen Digital
GEN
$17.5B
$1K ﹤0.01%
+38
New +$946
XRN
677
Chiron Real Estate Inc
XRN
$477M
$1K ﹤0.01%
11
-15,300
-100% -$1.11M
HEES
678
DELISTED
H&E Equipment Services
HEES
$1K ﹤0.01%
27
– –
HEI.A icon
679
HEICO Corp Class A
HEI.A
$37.2B
$1K ﹤0.01%
7
– –
HII icon
680
Huntington Ingalls Industries
HII
$12.8B
$1K ﹤0.01%
5
– –
HOMB icon
681
Home BancShares
HOMB
$6.18B
$1K ﹤0.01%
38
– –
HSII
682
DELISTED
Heidrick & Struggles
HSII
$1K ﹤0.01%
+30
New +$1.25K
HSY icon
683
Hershey
HSY
$36.6B
$1K ﹤0.01%
8
– –
PPLI
684
People Inc
PPLI
$3.1B
$1K ﹤0.01%
5
-2
-29% -$259
ICFI icon
685
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
INCY icon
686
Incyte
INCY
$24.4B
$1K ﹤0.01%
8
– –
IP icon
687
International Paper
IP
$22B
$1K ﹤0.01%
+15
New +$856
KELYA icon
688
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
43
– –
KIM icon
689
Kimco Realty
KIM
$16.4B
$1K ﹤0.01%
44
– –
LDOS icon
690
Leidos
LDOS
$17.3B
$1K ﹤0.01%
13
– –
MATX icon
691
Matsons
MATX
$6.18B
$1K ﹤0.01%
10
– –
MTCH icon
692
Match Group
MTCH
$8.55B
$1K ﹤0.01%
8
– –
MTD icon
693
Mettler-Toledo International
MTD
$28.6B
$1K ﹤0.01%
1
– –
MTX icon
694
Minerals Technologies
MTX
$2.34B
$1K ﹤0.01%
11
– –
MTZ icon
695
MasTec
MTZ
$21.9B
$1K ﹤0.01%
10
-10,941
-100% -$1.19M
NOC icon
696
Northrop Grumman
NOC
$81.2B
$1K ﹤0.01%
+3
New +$1.08K
NSIT icon
697
Insight Enterprises
NSIT
$4.38B
$1K ﹤0.01%
14
-29,864
-100% -$3.02M
OMF icon
698
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
16
– –
OPI
699
DELISTED
Office Properties Income Trust
OPI
$1K ﹤0.01%
44
– –
PBH icon
700
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
26
– –
26 27
28
29 30

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 Q2 2021 Portfolio in Review

As of Q2 2021, ClariVest Asset Management held 863 positions worth $3B, up 6.2% from $2.83B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

ClariVest Asset Management withdrew a net $110M in Q2 2021, closing 111 positions and reducing 210 holdings. Its most notable exit was Amgen, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, ClariVest Asset Management opened a new position in Charles Schwab worth $15M.

  • ClariVest Asset Management's largest Q2 2021 buy was Charles Schwab: 206,235 shares worth $15M.
  • ClariVest Asset Management added most to Olin in Q2 2021, an estimated $13.5M increase.
  • ClariVest Asset Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $17M.
  • ClariVest Asset Management fully exited Amgen in Q2 2021, selling an estimated $25.1M.
  • ClariVest Asset Management's ten largest holdings make up 33% of its $3B portfolio in Q2 2021.
  • ClariVest Asset Management opened 116 new positions and closed 111 in Q2 2021.
  • ClariVest Asset Management's portfolio value rose 6.2% quarter-over-quarter to $3B.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.