CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
139
Reduced
186
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$13.7B
| $15.7M | 0.66% |
67,215
-1,300
| -2% | -$303K |
|
|
LSI
52
DELISTED
LSI CORPORATION
LSI
| $15.6M | 0.65% |
1,412,155
-216,407
| -13% | -$2.38M |
|
53
Edgewell Personal Care
EPC
$1.1B
| $15.3M | 0.64% |
141,300
-2,282
| -2% | -$247K |
|
|
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
| $15.2M | 0.64% |
220,441
| – | – |
|
55
Regions Financial
RF
$24B
| $14.9M | 0.63% |
1,509,700
-630,025
| -29% | -$6.23M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $14.4M | 0.6% |
123,324
| – | – |
|
57
Synopsys
SNPS
$110B
| $14.2M | 0.6% |
349,792
| – | – |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.55% |
228,180
+228,080
| +228,080% | +$13.1M |
|
59
Schlumberger
SLB
$52.2B
| $12.8M | 0.54% |
142,410
-20,500
| -13% | -$1.85M |
|
|
LLL
60
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.54% |
119,905
+20,800
| +21% | +$2.22M |
|
61
Citigroup
C
$175B
| $12.8M | 0.54% |
245,035
-68,220
| -22% | -$3.56M |
|
62
Foot Locker
FL
$2.3B
| $12.7M | 0.53% |
+305,700
| New | +$12.7M |
|
63
Travel + Leisure Co
TNL
$4.06B
| $12.6M | 0.53% |
170,893
| – | – |
|
64
AbbVie
ABBV
$374B
| $12.3M | 0.52% |
+233,100
| New | +$12.3M |
|
65
Valero Energy
VLO
$48.3B
| $12.2M | 0.51% |
241,917
-46,300
| -16% | -$2.33M |
|
66
eBay
EBAY
$41.2B
| $12M | 0.5% |
217,774
| – | – |
|
67
Union Pacific
UNP
$132B
| $11.5M | 0.49% |
68,717
-22,300
| -25% | -$3.75M |
|
68
MGM Resorts International
MGM
$10.4B
| $11.5M | 0.48% |
+488,600
| New | +$11.5M |
|
69
TSMC
TSM
$1.2T
| $11.2M | 0.47% |
640,200
+38,000
| +6% | +$663K |
|
70
Equifax
EFX
$29.3B
| $11M | 0.46% |
159,819
| – | – |
|
71
NCR Voyix
VYX
$1.76B
| $10.9M | 0.46% |
318,572
-48,100
| -13% | -$1.64M |
|
72
Cooper Companies
COO
$13.3B
| $10.7M | 0.45% |
86,705
-27,100
| -24% | -$3.36M |
|
73
GameStop
GME
$10.2B
| $10.3M | 0.43% |
+209,907
| New | +$10.3M |
|
74
3M
MMM
$81B
| $10.3M | 0.43% |
+73,500
| New | +$10.3M |
|
75
Amazon
AMZN
$2.41T
| $10.1M | 0.43% |
25,431
| – | – |
|