CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
136
Reduced
405
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cooper Companies
COO
$13.3B
| $24.6M | 0.5% |
332,908
-174,172
| -34% | -$12.9M |
|
52
Advance Auto Parts
AAP
$3.54B
| $24.2M | 0.49% |
141,911
+128,686
| +973% | +$21.9M |
|
53
Ross Stores
ROST
$49.3B
| $23.2M | 0.47% |
249,334
-17,273
| -6% | -$1.61M |
|
54
Palo Alto Networks
PANW
$128B
| $22.9M | 0.46% |
566,784
-38,184
| -6% | -$1.55M |
|
|
55
Keysight
KEYS
$28.4B
| $22.2M | 0.45% |
254,904
+254,897
| +3,641,386% | +$22.2M |
|
56
Coca-Cola
KO
$297B
| $22.1M | 0.45% |
472,624
-415,498
| -47% | -$19.5M |
|
57
Procter & Gamble
PG
$370B
| $21.7M | 0.44% |
208,351
+201,293
| +2,852% | +$20.9M |
|
58
Domino's
DPZ
$15.8B
| $21.6M | 0.44% |
83,691
-5,893
| -7% | -$1.52M |
|
59
Target
TGT
$42B
| $21.4M | 0.43% |
266,103
-109,348
| -29% | -$8.78M |
|
60
Tyson Foods
TSN
$20B
| $21.3M | 0.43% |
306,224
-21,368
| -7% | -$1.48M |
|
61
Workday
WDAY
$62.3B
| $20.4M | 0.41% |
+105,772
| New | +$20.4M |
|
62
Global Payments
GPN
$21B
| $20.3M | 0.41% |
148,541
-10,384
| -7% | -$1.42M |
|
63
Archer Daniels Midland
ADM
$29.7B
| $20M | 0.4% |
463,563
-31,655
| -6% | -$1.37M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.39% |
591,585
-41,138
| -7% | -$1.35M |
|
65
Keurig Dr Pepper
KDP
$39.5B
| $18.1M | 0.37% |
648,828
-45,371
| -7% | -$1.27M |
|
66
NetEase
NTES
$85.4B
| $17.8M | 0.36% |
369,000
+368,940
| +614,900% | +$17.8M |
|
67
Intel
INTC
$105B
| $17.3M | 0.35% |
322,423
+315,067
| +4,283% | +$16.9M |
|
68
Eli Lilly
LLY
$661B
| $17.2M | 0.35% |
132,660
-9,839
| -7% | -$1.28M |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $17M | 0.34% |
180,524
-155,398
| -46% | -$14.7M |
|
70
Johnson & Johnson
JNJ
$429B
| $17M | 0.34% |
121,685
-8,173
| -6% | -$1.14M |
|
71
Capital One
COF
$142B
| $16.7M | 0.34% |
205,032
-14,085
| -6% | -$1.15M |
|
72
Medical Properties Trust
MPW
$2.66B
| $16.6M | 0.34% |
897,445
+336,813
| +60% | +$6.23M |
|
73
Welltower
WELL
$112B
| $16.5M | 0.33% |
211,965
+82,166
| +63% | +$6.38M |
|
74
Micron Technology
MU
$133B
| $16.3M | 0.33% |
394,241
-28,030
| -7% | -$1.16M |
|
75
KLA
KLAC
$111B
| $16.2M | 0.33% |
135,924
-9,741
| -7% | -$1.16M |
|