CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$5.74B
| $23.6M | 0.59% |
245,870
-8,833
| -3% | -$849K |
|
52
Visa
V
$681B
| $23.1M | 0.58% |
259,920
-70,575
| -21% | -$6.27M |
|
53
Lockheed Martin
LMT
$105B
| $22.6M | 0.56% |
84,402
-3,100
| -4% | -$830K |
|
54
Domino's
DPZ
$15.8B
| $22.3M | 0.56% |
121,160
-4,400
| -4% | -$811K |
|
|
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
| $22.2M | 0.56% |
384,305
-13,900
| -3% | -$804K |
|
56
Deere & Co
DE
$127B
| $22M | 0.55% |
202,260
-7,529
| -4% | -$820K |
|
57
Dick's Sporting Goods
DKS
$16.8B
| $21.6M | 0.54% |
444,467
-14,191
| -3% | -$691K |
|
58
O-I Glass
OI
$1.92B
| $21.1M | 0.53% |
1,034,606
-91,944
| -8% | -$1.87M |
|
59
NetEase
NTES
$85.4B
| $21M | 0.53% |
74,096
-10,357
| -12% | -$2.94M |
|
60
Chevron
CVX
$318B
| $21M | 0.52% |
195,218
+66,100
| +51% | +$7.1M |
|
|
61
NetApp
NTAP
$23.2B
| $20.9M | 0.52% |
+499,670
| New | +$20.9M |
|
|
62
Microchip Technology
MCHP
$34.2B
| $20.4M | 0.51% |
276,545
+276,525
| +1,382,625% | +$20.4M |
|
63
Ingredion
INGR
$8.2B
| $20.3M | 0.51% |
168,236
-7,170
| -4% | -$863K |
|
64
Alibaba
BABA
$325B
| $18.9M | 0.47% |
175,685
-4,700
| -3% | -$507K |
|
65
Mohawk Industries
MHK
$8.11B
| $18.1M | 0.45% |
78,878
-2,800
| -3% | -$643K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $17.2M | 0.43% |
344,015
-111,221
| -24% | -$5.55M |
|
67
Biogen
BIIB
$20.8B
| $17.1M | 0.43% |
62,632
-3,473
| -5% | -$950K |
|
68
Parker-Hannifin
PH
$94.8B
| $17.1M | 0.43% |
106,478
+105,672
| +13,111% | +$16.9M |
|
69
Tyson Foods
TSN
$20B
| $16.9M | 0.42% |
274,463
-9,907
| -3% | -$611K |
|
70
AT&T
T
$208B
| $16.8M | 0.42% |
405,382
-14,595
| -3% | -$606K |
|
71
CVS Health
CVS
$93B
| $16M | 0.4% |
204,351
-170,315
| -45% | -$13.4M |
|
72
Oshkosh
OSK
$8.77B
| $15.8M | 0.4% |
230,618
-8,275
| -3% | -$568K |
|
73
Advanced Energy
AEIS
$5.48B
| $15.2M | 0.38% |
222,120
-17,353
| -7% | -$1.19M |
|
74
FedEx
FDX
$53.2B
| $14.5M | 0.36% |
74,516
-2,700
| -3% | -$527K |
|
75
Bank of America
BAC
$371B
| $14.5M | 0.36% |
615,861
+576,704
| +1,473% | +$13.6M |
|