CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
260
Reduced
275
Closed
104
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $24.3M | 0.65% |
388,057
-135,190
| -26% | -$8.47M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $23.8M | 0.63% |
205,385
-3,935
| -2% | -$455K |
|
53
Travel + Leisure Co
TNL
$4.06B
| $23.3M | 0.62% |
305,546
-2,100
| -0.7% | -$160K |
|
54
Ingredion
INGR
$8.2B
| $21.9M | 0.58% |
175,406
+173,489
| +9,050% | +$21.7M |
|
|
55
Lockheed Martin
LMT
$105B
| $21.9M | 0.58% |
+87,502
| New | +$21.9M |
|
56
Deere & Co
DE
$127B
| $21.6M | 0.58% |
+209,789
| New | +$21.6M |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $21.3M | 0.57% |
398,205
-2,300
| -0.6% | -$123K |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.1M | 0.54% |
473,593
+21,948
| +5% | +$933K |
|
59
Domino's
DPZ
$15.8B
| $20M | 0.53% |
+125,560
| New | +$20M |
|
60
O-I Glass
OI
$1.92B
| $19.6M | 0.52% |
1,126,550
+101,592
| +10% | +$1.77M |
|
61
Biogen
BIIB
$20.8B
| $18.7M | 0.5% |
66,105
+21,835
| +49% | +$6.19M |
|
62
NetEase
NTES
$85.4B
| $18.2M | 0.49% |
84,453
+17,216
| +26% | +$3.71M |
|
63
AT&T
T
$208B
| $17.9M | 0.48% |
419,977
-332,467
| -44% | -$14.1M |
|
64
Tyson Foods
TSN
$20B
| $17.5M | 0.47% |
284,370
-148,989
| -34% | -$9.19M |
|
65
Waters Corp
WAT
$17.3B
| $16.9M | 0.45% |
125,496
-348
| -0.3% | -$46.8K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $16.4M | 0.44% |
455,236
-203
| -0% | -$7.33K |
|
67
Mohawk Industries
MHK
$8.11B
| $16.3M | 0.44% |
81,678
-541
| -0.7% | -$108K |
|
68
Newmont
NEM
$82.8B
| $15.9M | 0.43% |
467,705
-1,214
| -0.3% | -$41.4K |
|
69
Alibaba
BABA
$325B
| $15.8M | 0.42% |
180,385
+7,600
| +4% | +$667K |
|
70
Goodyear
GT
$2.4B
| $15.7M | 0.42% |
508,171
-111,320
| -18% | -$3.44M |
|
71
Oshkosh
OSK
$8.77B
| $15.4M | 0.41% |
238,893
+91,069
| +62% | +$5.88M |
|
72
Banco Bradesco
BBD
$31.9B
| $15.3M | 0.41% |
1,761,270
+851,400
| +94% | +$7.42M |
|
73
Chevron
CVX
$318B
| $15.2M | 0.41% |
129,118
+118,247
| +1,088% | +$13.9M |
|
74
State Street
STT
$32.1B
| $14.4M | 0.39% |
+185,890
| New | +$14.4M |
|
75
FedEx
FDX
$53.2B
| $14.4M | 0.38% |
77,216
-447
| -0.6% | -$83.2K |
|