CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Quarter Est. Return
1 Year Est. Return
+60.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$980M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$82.6M
2
+$16.8M
3
+$7.01M
4
CTAS icon
Cintas
CTAS
+$2.14K

Sector Composition

1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.37%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
701
Gen Digital
GEN
$16.3B
$724 ﹤0.01%
29
ASB icon
702
Associated Banc-Corp
ASB
$4.36B
$719 ﹤0.01%
34
TFC icon
703
Truist Financial
TFC
$59.5B
$719 ﹤0.01%
19
AKR icon
704
Acadia Realty Trust
AKR
$2.7B
$717 ﹤0.01%
40
CTAS icon
705
Cintas
CTAS
$74.8B
$712 ﹤0.01%
1
-3
ITW icon
706
Illinois Tool Works
ITW
$72.3B
$712 ﹤0.01%
3
LXP icon
707
LXP Industrial Trust
LXP
$2.87B
$711 ﹤0.01%
16
TMUS icon
708
T-Mobile US
TMUS
$234B
$710 ﹤0.01%
4
BCS icon
709
Barclays
BCS
$79.1B
$705 ﹤0.01%
66
ARE icon
710
Alexandria Real Estate Equities
ARE
$9.28B
$698 ﹤0.01%
6
KT icon
711
KT
KT
$8.85B
$697 ﹤0.01%
51
ANDE icon
712
Andersons Inc
ANDE
$1.74B
$694 ﹤0.01%
14
CTRA icon
713
Coterra Energy
CTRA
$20.4B
$693 ﹤0.01%
26
GPC icon
714
Genuine Parts
GPC
$18.1B
$687 ﹤0.01%
5
HCA icon
715
HCA Healthcare
HCA
$116B
$687 ﹤0.01%
2
KIM icon
716
Kimco Realty
KIM
$14B
$687 ﹤0.01%
36
ARI
717
Apollo Commercial Real Estate
ARI
$1.41B
$685 ﹤0.01%
70
MFG icon
718
Mizuho Financial
MFG
$88.2B
$684 ﹤0.01%
166
PANW icon
719
Palo Alto Networks
PANW
$133B
$682 ﹤0.01%
4
CDW icon
720
CDW
CDW
$18.8B
$672 ﹤0.01%
3
LYG icon
721
Lloyds Banking Group
LYG
$75B
$671 ﹤0.01%
238
AVY icon
722
Avery Dennison
AVY
$13.3B
$670 ﹤0.01%
3
MS icon
723
Morgan Stanley
MS
$270B
$670 ﹤0.01%
7
CMS icon
724
CMS Energy
CMS
$23B
$660 ﹤0.01%
11
MUR icon
725
Murphy Oil
MUR
$4.58B
$660 ﹤0.01%
16
27 28
29
30 31