CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.42%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
154
Reduced
250
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $20.2M | 0.45% |
210,352
-11,822
| -5% | -$1.13M |
|
52
Walt Disney
DIS
$211B
| $20.2M | 0.45% |
154,622
-142,912
| -48% | -$18.6M |
|
53
Cooper Companies
COO
$13.3B
| $19.7M | 0.44% |
66,427
-12,282
| -16% | -$3.65M |
|
54
SS&C Technologies
SSNC
$21.3B
| $19.6M | 0.44% |
379,571
-23,991
| -6% | -$1.24M |
|
55
Booz Allen Hamilton
BAH
$13.2B
| $19.2M | 0.43% |
270,271
+221,271
| +452% | +$15.7M |
|
56
Veeva Systems
VEEV
$44.4B
| $18.8M | 0.42% |
123,346
+123,340
| +2,055,667% | +$18.8M |
|
57
Centene
CNC
$14.8B
| $18.7M | 0.42% |
432,963
-19,972
| -4% | -$864K |
|
58
Corpay
CPAY
$22.6B
| $18.7M | 0.42% |
65,186
-3,439
| -5% | -$986K |
|
59
Advance Auto Parts
AAP
$3.54B
| $18.7M | 0.42% |
112,943
-19,451
| -15% | -$3.22M |
|
60
Union Pacific
UNP
$132B
| $18.7M | 0.42% |
115,249
-60,156
| -34% | -$9.74M |
|
61
ICICI Bank
IBN
$113B
| $18M | 0.41% |
1,480,580
+518,800
| +54% | +$6.32M |
|
62
Euronet Worldwide
EEFT
$3.72B
| $17.4M | 0.39% |
118,944
+98,844
| +492% | +$14.5M |
|
63
NetEase
NTES
$85.4B
| $17.3M | 0.39% |
65,159
+108
| +0.2% | +$28.7K |
|
64
AngloGold Ashanti
AU
$29.9B
| $17.1M | 0.38% |
937,400
+78,400
| +9% | +$1.43M |
|
65
Welltower
WELL
$112B
| $17M | 0.38% |
187,144
-12,142
| -6% | -$1.1M |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $16.4M | 0.37% |
164,879
-4,290
| -3% | -$426K |
|
67
Workday
WDAY
$62.3B
| $15.9M | 0.36% |
93,728
-5,160
| -5% | -$877K |
|
68
Medical Properties Trust
MPW
$2.66B
| $15.8M | 0.36% |
808,691
-30,349
| -4% | -$594K |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $15.7M | 0.35% |
574,389
-32,336
| -5% | -$883K |
|
70
Micron Technology
MU
$133B
| $15.7M | 0.35% |
366,114
-2,761
| -0.7% | -$118K |
|
71
Labcorp
LH
$22.8B
| $15M | 0.34% |
89,365
+14,593
| +20% | +$2.45M |
|
72
Stryker
SYK
$149B
| $15M | 0.34% |
+69,178
| New | +$15M |
|
73
Omega Healthcare
OHI
$12.5B
| $14.8M | 0.33% |
353,598
-19,807
| -5% | -$828K |
|
74
HDFC Bank
HDB
$181B
| $14.7M | 0.33% |
257,404
+59,702
| +30% | -$7.87M |
|
75
Intel
INTC
$105B
| $14.6M | 0.33% |
284,211
-15,563
| -5% | -$802K |
|