CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72B
| $23M | 0.7% |
286,722
+164,300
| +134% | +$13.2M |
|
52
Whirlpool
WHR
$5B
| $22.5M | 0.69% |
111,297
+6,007
| +6% | +$1.21M |
|
53
Synopsys
SNPS
$110B
| $22.3M | 0.68% |
482,044
+113,850
| +31% | +$5.27M |
|
54
PPG Industries
PPG
$24.6B
| $21.7M | 0.66% |
96,055
+5,894
| +7% | +$1.33M |
|
55
UnitedHealth
UNH
$279B
| $21.2M | 0.65% |
179,562
+10,200
| +6% | +$1.21M |
|
|
56
The Mosaic Company
MOS
$10.4B
| $20.7M | 0.63% |
+449,300
| New | +$20.7M |
|
57
Amdocs
DOX
$9.31B
| $20M | 0.61% |
368,354
+24,600
| +7% | +$1.34M |
|
58
Everest Group
EG
$14.6B
| $20M | 0.61% |
114,660
+6,529
| +6% | +$1.14M |
|
59
Fidelity National Financial
FNF
$16.2B
| $19.8M | 0.6% |
+538,883
| New | +$19.8M |
|
60
TSMC
TSM
$1.2T
| $19.2M | 0.59% |
817,246
+48,300
| +6% | +$1.13M |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $18.9M | 0.58% |
335,304
+19,723
| +6% | +$1.11M |
|
62
Trinity Industries
TRN
$2.25B
| $18.6M | 0.57% |
524,999
+30,300
| +6% | +$1.08M |
|
63
Qualcomm
QCOM
$170B
| $18.6M | 0.57% |
267,729
-13,762
| -5% | -$954K |
|
64
Tyson Foods
TSN
$20B
| $18M | 0.55% |
469,606
+24,727
| +6% | +$947K |
|
65
Marathon Petroleum
MPC
$54.4B
| $17.7M | 0.54% |
173,165
+8,512
| +5% | +$872K |
|
66
Valero Energy
VLO
$48.3B
| $17.7M | 0.54% |
277,544
+29,898
| +12% | +$1.9M |
|
|
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.3M | 0.53% |
202,986
+11,900
| +6% | +$1.01M |
|
68
IBM
IBM
$227B
| $17.2M | 0.52% |
107,074
+6,007
| +6% | +$964K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $17M | 0.52% |
135,361
+9,100
| +7% | +$1.14M |
|
70
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.5% |
89,058
+5,200
| +6% | +$966K |
|
71
Corpay
CPAY
$22.6B
| $15.4M | 0.47% |
102,291
+5,900
| +6% | +$890K |
|
72
Western Digital
WDC
$29.8B
| $15M | 0.46% |
165,251
+8,081
| +5% | +$735K |
|
73
Goldman Sachs
GS
$221B
| $14.4M | 0.44% |
76,360
+4,300
| +6% | +$808K |
|
74
Johnson & Johnson
JNJ
$429B
| $14M | 0.43% |
139,131
+6,019
| +5% | +$606K |
|
|
STJ
75
DELISTED
St Jude Medical
STJ
| $12.9M | 0.39% |
197,853
+11,400
| +6% | +$746K |
|