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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
CFG icon
676
Citizens Financial Group
CFG
$30.6B
$940 ﹤0.01%
+28
New +$771
MDLZ icon
677
Mondelez International
MDLZ
$79.9B
$939 ﹤0.01%
13
– –
SHW icon
678
Sherwin-Williams
SHW
$89.8B
$939 ﹤0.01%
3
– –
BWB icon
679
Bridgewater Bancshares
BWB
$603M
$933 ﹤0.01%
+69
New +$727
TLS icon
680
Telos
TLS
$358M
$931 ﹤0.01%
+255
New +$846
ADP icon
681
Automatic Data Processing
ADP
$108B
$930 ﹤0.01%
4
-34
-89% -$7.92K
SBDS
682
DELISTED
Solo Brands Inc
SBDS
$924 ﹤0.01%
4
– –
HUBG icon
683
HUB Group
HUBG
$2.92B
$919 ﹤0.01%
20
-2
-9% -$79
CHH icon
684
Choice Hotels
CHH
$4.8B
$906 ﹤0.01%
8
– –
FITB
685
Fifth Third Bancorp
FITB
$51.8B
$905 ﹤0.01%
+26
New +$721
LMT icon
686
Lockheed Martin
LMT
$136B
$902 ﹤0.01%
2
– –
ICE icon
687
Intercontinental Exchange
ICE
$84.4B
$900 ﹤0.01%
7
– –
SAN icon
688
Banco Santander
SAN
$210B
$894 ﹤0.01%
+216
New +$845
LOW icon
689
Lowe's Companies
LOW
$125B
$892 ﹤0.01%
4
-12
-75% -$2.43K
SLB icon
690
SLB Ltd
SLB
$75B
$888 ﹤0.01%
17
– –
LVS icon
691
Las Vegas Sands
LVS
$29.6B
$886 ﹤0.01%
18
– –
PR
692
Permian Resources
PR
$16.9B
$884 ﹤0.01%
65
– –
AIG icon
693
American International
AIG
$41.3B
$882 ﹤0.01%
13
– –
BRKR icon
694
Bruker
BRKR
$8.14B
$882 ﹤0.01%
12
-19,698
-100% -$1.26M
REGN icon
695
Regeneron Pharmaceuticals
REGN
$80.8B
$882 ﹤0.01%
1
– –
BTI icon
696
British American Tobacco
BTI
$128B
$877 ﹤0.01%
+30
New +$913
PTVE
697
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$877 ﹤0.01%
64
– –
XPO icon
698
XPO
XPO
$23.7B
$876 ﹤0.01%
+10
New +$815
EMR icon
699
Emerson Electric
EMR
$88.3B
$874 ﹤0.01%
9
– –
AXIA
700
DELISTED
AXIA Energia
AXIA
$871 ﹤0.01%
128
– –
26 27
28
29 30

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GCAC
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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.