CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.29%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.65B
AUM Growth
+$5.65B
(-2.4%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
820
New
87
Increased
98
Reduced
358
Closed
84
Top Buys
| 1 |
Salesforce
CRM
|
$49.9M |
| 2 |
Goldman Sachs
GS
|
$43.9M |
| 3 |
Visa
V
|
$39.3M |
| 4 |
Comerica
CMA
|
$37.6M |
| 5 |
Norfolk Southern
NSC
|
$36.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$69.7M |
| 2 |
McDonald's
MCD
|
$61.4M |
| 3 |
Lam Research
LRCX
|
$47.1M |
| 4 |
eBay
EBAY
|
$40.8M |
| 5 |
Electronic Arts
EA
|
$36.6M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 14.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $32.6M | 0.58% |
458,810
+105,566
| +30% | +$7.5M |
|
52
America Movil
AMX
$58.9B
| $30.3M | 0.54% |
1,888,600
+101,700
| +6% | +$1.63M |
|
53
CBRE Group
CBRE
$47.3B
| $30.1M | 0.53% |
682,531
+98,820
| +17% | +$4.36M |
|
54
Amdocs
DOX
$9.31B
| $27.7M | 0.49% |
419,648
-30,884
| -7% | -$2.04M |
|
55
Ross Stores
ROST
$49.3B
| $27.6M | 0.49% |
278,757
-19,892
| -7% | -$1.97M |
|
56
Domino's
DPZ
$15.8B
| $27.6M | 0.49% |
93,639
-36,158
| -28% | -$10.7M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $26.7M | 0.47% |
510,543
-213,901
| -30% | -$11.2M |
|
58
Micron Technology
MU
$133B
| $26.3M | 0.47% |
580,730
-41,363
| -7% | -$1.87M |
|
59
Archer Daniels Midland
ADM
$29.7B
| $26M | 0.46% |
517,481
-37,046
| -7% | -$1.86M |
|
60
Trane Technologies
TT
$90.9B
| $25.8M | 0.46% |
251,924
-17,165
| -6% | -$1.76M |
|
61
Phillips 66
PSX
$52.8B
| $25.6M | 0.45% |
+226,882
| New | +$25.6M |
|
62
Northrop Grumman
NOC
$83.2B
| $25.5M | 0.45% |
80,213
-98,884
| -55% | -$31.4M |
|
63
Walt Disney
DIS
$211B
| $24.4M | 0.43% |
209,031
-14,994
| -7% | -$1.75M |
|
64
HDFC Bank
HDB
$181B
| $23.8M | 0.42% |
252,690
+13,000
| +5% | +$1.22M |
|
65
Walmart
WMT
$793B
| $23.6M | 0.42% |
251,350
-17,738
| -7% | -$1.67M |
|
66
VF Corp
VFC
$5.79B
| $22.7M | 0.4% |
+242,723
| New | +$22.7M |
|
67
Biogen
BIIB
$20.8B
| $22.2M | 0.39% |
62,706
-4,308
| -6% | -$1.52M |
|
68
Capital One
COF
$142B
| $21.8M | 0.39% |
+229,274
| New | +$21.8M |
|
69
Global Payments
GPN
$21B
| $21.2M | 0.37% |
166,209
-12,056
| -7% | -$1.54M |
|
70
Tyson Foods
TSN
$20B
| $20.4M | 0.36% |
342,519
-35,991
| -10% | -$2.14M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $19.4M | 0.34% |
217,287
-14,994
| -6% | -$1.34M |
|
|
TWTR
72
DELISTED
Twitter, Inc.
TWTR
| $18.8M | 0.33% |
661,538
-47,830
| -7% | -$1.36M |
|
73
O-I Glass
OI
$1.92B
| $18M | 0.32% |
958,662
-279,386
| -23% | -$5.25M |
|
74
Bank of America
BAC
$371B
| $18M | 0.32% |
610,400
-42,148
| -6% | -$1.24M |
|
75
Petrobras Class A
PBR.A
$73.4B
| $17.5M | 0.31% |
1,675,900
+113,100
| +7% | +$1.18M |
|