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
$5.79B
AUM Growth
+$5.79B
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $30.3M | 0.52% |
704,152
-239,643
| -25% | -$10.3M |
|
52
Amdocs
DOX
$9.31B
| $29.8M | 0.52% |
450,532
+146,257
| +48% | +$9.68M |
|
53
America Movil
AMX
$58.8B
| $29.8M | 0.51% |
1,786,900
+604,700
| +51% | +$10.1M |
|
54
United Rentals
URI
$60.8B
| $28.9M | 0.5% |
195,492
-17,900
| -8% | -$2.64M |
|
55
CBRE Group
CBRE
$47.3B
| $27.9M | 0.48% |
583,711
+581,132
| +22,533% | +$27.7M |
|
56
Bank of New York Mellon
BK
$73.8B
| $27.7M | 0.48% |
513,131
-194,808
| -28% | -$10.5M |
|
57
Tyson Foods
TSN
$20B
| $26.1M | 0.45% |
378,510
-31,688
| -8% | -$2.18M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $25.4M | 0.44% |
554,527
-42,367
| -7% | -$1.94M |
|
59
Ross Stores
ROST
$49.3B
| $25.3M | 0.44% |
298,649
-22,900
| -7% | -$1.94M |
|
60
HDFC Bank
HDB
$181B
| $25.2M | 0.43% |
479,380
+147,400
| +44% | +$7.74M |
|
61
Trane Technologies
TT
$90.9B
| $24.1M | 0.42% |
269,089
-20,559
| -7% | -$1.84M |
|
62
Walt Disney
DIS
$211B
| $23.5M | 0.41% |
+224,025
| New | +$23.5M |
|
63
Walmart
WMT
$793B
| $23M | 0.4% |
807,264
-515,748
| -39% | -$14.7M |
|
64
Constellation Brands
STZ
$25.8B
| $22.5M | 0.39% |
102,952
-80,947
| -44% | -$17.7M |
|
65
Baidu
BIDU
$33.1B
| $22.4M | 0.39% |
92,059
+37,113
| +68% | +$9.02M |
|
66
Progressive
PGR
$145B
| $20.9M | 0.36% |
353,244
-26,709
| -7% | -$1.58M |
|
67
O-I Glass
OI
$1.92B
| $20.8M | 0.36% |
1,238,048
-231,008
| -16% | -$3.88M |
|
68
Oshkosh
OSK
$8.77B
| $20.5M | 0.35% |
291,688
-22,282
| -7% | -$1.57M |
|
69
Global Payments
GPN
$21B
| $19.9M | 0.34% |
178,265
-13,700
| -7% | -$1.53M |
|
70
Biogen
BIIB
$20.5B
| $19.5M | 0.34% |
67,014
-5,114
| -7% | -$1.48M |
|
|
71
Applied Materials
AMAT
$124B
| $19.3M | 0.33% |
418,075
-888,206
| -68% | -$41M |
|
72
State Street
STT
$32.1B
| $18.8M | 0.32% |
201,780
-60,673
| -23% | -$5.65M |
|
73
Wyndham Hotels & Resorts
WH
$6.57B
| $18.5M | 0.32% |
+314,918
| New | +$18.5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $18.4M | 0.32% |
232,281
-17,230
| -7% | -$1.37M |
|
75
Bank of America
BAC
$371B
| $18.4M | 0.32% |
652,548
-49,378
| -7% | -$1.39M |
|