CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$3.44B
(+2.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
153
Increased
190
Reduced
245
Closed
91
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Dick's Sporting Goods
DKS
$16.8B
| $23.8M | 0.69% |
+419,934
| New | +$23.8M |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $23.8M | 0.69% |
206,167
-6,214
| -3% | -$717K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $21.9M | 0.64% |
209,320
-6,100
| -3% | -$638K |
|
54
Eli Lilly
LLY
$661B
| $21.8M | 0.63% |
271,754
-8,175
| -3% | -$656K |
|
55
Cardinal Health
CAH
$36B
| $20.9M | 0.61% |
269,559
-7,975
| -3% | -$620K |
|
56
Travel + Leisure Co
TNL
$4.06B
| $20.7M | 0.6% |
307,646
-9,255
| -3% | -$623K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.59% |
455,439
+455,150
| +157,491% | +$20.2M |
|
|
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
| $20.1M | 0.58% |
+400,505
| New | +$20.1M |
|
59
Goodyear
GT
$2.4B
| $20M | 0.58% |
619,491
-17,848
| -3% | -$577K |
|
60
Waters Corp
WAT
$17.3B
| $19.9M | 0.58% |
+125,844
| New | +$19.9M |
|
61
O-I Glass
OI
$1.92B
| $18.8M | 0.55% |
1,024,958
-21,842
| -2% | -$402K |
|
62
Newmont
NEM
$82.8B
| $18.4M | 0.54% |
+468,919
| New | +$18.4M |
|
63
Alibaba
BABA
$325B
| $18.3M | 0.53% |
172,785
+14,674
| +9% | +$1.55M |
|
64
PPG Industries
PPG
$24.6B
| $17.9M | 0.52% |
173,487
-6,110
| -3% | -$632K |
|
65
Mohawk Industries
MHK
$8.11B
| $16.5M | 0.48% |
82,219
-2,465
| -3% | -$494K |
|
66
NetEase
NTES
$85.4B
| $16.2M | 0.47% |
67,237
-12,313
| -15% | -$2.96M |
|
|
TTM
67
DELISTED
Tata Motors Limited
TTM
| $16M | 0.46% |
399,053
-62,900
| -14% | -$2.52M |
|
68
Corpay
CPAY
$22.6B
| $16M | 0.46% |
91,839
-4,255
| -4% | -$739K |
|
69
Bread Financial
BFH
$3.07B
| $14.7M | 0.43% |
68,550
-46,070
| -40% | -$9.88M |
|
70
Amdocs
DOX
$9.31B
| $14.7M | 0.43% |
253,551
-7,680
| -3% | -$444K |
|
|
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.4M | 0.42% |
451,645
-270,192
| -37% | -$8.64M |
|
72
Whirlpool
WHR
$5B
| $13.9M | 0.4% |
85,696
-2,565
| -3% | -$416K |
|
73
Biogen
BIIB
$20.8B
| $13.9M | 0.4% |
44,270
+43,920
| +12,549% | +$13.7M |
|
74
FedEx
FDX
$53.2B
| $13.6M | 0.39% |
77,663
-2,265
| -3% | -$396K |
|
75
Global Payments
GPN
$21B
| $13.3M | 0.39% |
173,268
-135,009
| -44% | -$10.4M |
|