CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
-$1.01B
(-18%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
74
Increased
239
Reduced
341
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.5B
| $24M | 0.52% |
151,564
-48,100
| -24% | -$7.63M |
|
52
Domino's
DPZ
$15.6B
| $22.2M | 0.48% |
89,584
-4,055
| -4% | -$1.01M |
|
53
Ross Stores
ROST
$49.6B
| $22.2M | 0.48% |
266,607
-12,150
| -4% | -$1.01M |
|
54
Walt Disney
DIS
$213B
| $22.1M | 0.48% |
201,195
-7,836
| -4% | -$859K |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $21.5M | 0.46% |
335,922
+118,635
| +55% | +$7.6M |
|
56
Amdocs
DOX
$9.29B
| $20.6M | 0.44% |
351,786
-67,862
| -16% | -$3.98M |
|
57
Archer Daniels Midland
ADM
$29.7B
| $20.3M | 0.44% |
495,218
-22,263
| -4% | -$912K |
|
58
Occidental Petroleum
OXY
$45.6B
| $19.6M | 0.42% |
320,105
-118,911
| -27% | -$7.3M |
|
59
Petrobras Class A
PBR.A
$73.3B
| $19.3M | 0.42% |
1,665,100
-10,800
| -0.6% | -$125K |
|
60
Palo Alto Networks
PANW
$128B
| $19M | 0.41% |
+604,968
| New | +$19M |
|
61
Phillips 66
PSX
$53B
| $18.8M | 0.41% |
218,666
-8,216
| -4% | -$708K |
|
|
TWTR
62
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.39% |
632,723
-28,815
| -4% | -$828K |
|
63
Biogen
BIIB
$20.2B
| $18.1M | 0.39% |
60,035
-2,671
| -4% | -$804K |
|
64
Keurig Dr Pepper
KDP
$39.2B
| $17.8M | 0.38% |
+694,199
| New | +$17.8M |
|
65
Tyson Foods
TSN
$20B
| $17.5M | 0.38% |
327,592
-14,927
| -4% | -$797K |
|
66
Valero Energy
VLO
$48.7B
| $17.3M | 0.37% |
230,320
-88,758
| -28% | -$6.65M |
|
67
Johnson & Johnson
JNJ
$429B
| $16.8M | 0.36% |
129,858
-162,973
| -56% | -$21M |
|
68
VF Corp
VFC
$5.65B
| $16.6M | 0.36% |
246,794
-10,978
| -4% | -$737K |
|
69
Capital One
COF
$143B
| $16.6M | 0.36% |
219,117
-10,157
| -4% | -$768K |
|
70
Eli Lilly
LLY
$662B
| $16.5M | 0.36% |
+142,499
| New | +$16.5M |
|
71
Global Payments
GPN
$21.1B
| $16.4M | 0.35% |
158,925
-7,284
| -4% | -$751K |
|
72
O-I Glass
OI
$1.91B
| $16M | 0.34% |
926,897
-31,765
| -3% | -$548K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $15.1M | 0.33% |
344,593
-165,950
| -33% | -$7.28M |
|
74
Delta Air Lines
DAL
$40.4B
| $14.4M | 0.31% |
288,075
+288,063
| +2,400,525% | +$14.4M |
|
75
Deckers Outdoor
DECK
$18.2B
| $14.2M | 0.31% |
666,924
+155,730
| +30% | +$3.32M |
|