CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.38%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.35B
AUM Growth
+$3.35B
(-23%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
815
New
158
Increased
136
Reduced
315
Closed
101
Top Buys
| 1 |
Costco
COST
|
$51.8M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$23.9M |
| 3 |
NVIDIA
NVDA
|
$23.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$16.5M |
| 5 |
Qualcomm
QCOM
|
$15.7M |
Top Sells
| 1 |
Starbucks
SBUX
|
$57.9M |
| 2 |
Microsoft
MSFT
|
$34.4M |
| 3 |
Boeing
BA
|
$22.6M |
| 4 |
Ross Stores
ROST
|
$17M |
| 5 |
Travel + Leisure Co
TNL
|
$13.2M |
Sector Composition
| 1 | Technology | 32.88% |
| 2 | Healthcare | 16.25% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Communication Services | 9.84% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $15.4M | 0.46% |
392,854
-294,773
| -43% | -$11.6M |
|
52
Northrop Grumman
NOC
$83.2B
| $15M | 0.45% |
49,725
-3,181
| -6% | -$962K |
|
53
SS&C Technologies
SSNC
$21.3B
| $15M | 0.45% |
342,440
-12,096
| -3% | -$530K |
|
54
Keysight
KEYS
$28.4B
| $15M | 0.45% |
179,123
-11,635
| -6% | -$974K |
|
55
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.42% |
142,916
+34,876
| +32% | +$3.42M |
|
56
Eli Lilly
LLY
$661B
| $13.9M | 0.42% |
100,414
-6,676
| -6% | -$926K |
|
57
RTX Corp
RTX
$212B
| $13.3M | 0.4% |
224,035
-14,903
| -6% | -$885K |
|
58
Lennar Class A
LEN
$34.7B
| $13.2M | 0.4% |
357,850
-23,679
| -6% | -$876K |
|
59
Intel
INTC
$105B
| $13.1M | 0.39% |
241,786
-16,108
| -6% | -$872K |
|
60
Pultegroup
PHM
$26.3B
| $13.1M | 0.39% |
585,420
-64,374
| -10% | -$1.44M |
|
61
Micron Technology
MU
$133B
| $13M | 0.39% |
309,080
-20,686
| -6% | -$870K |
|
62
America Movil
AMX
$58.8B
| $13M | 0.39% |
1,103,300
-244,700
| -18% | -$2.88M |
|
63
Walt Disney
DIS
$211B
| $13M | 0.39% |
134,267
-9,055
| -6% | -$875K |
|
64
CVS Health
CVS
$93B
| $12.3M | 0.37% |
207,406
+207,380
| +797,615% | +$12.3M |
|
65
McKesson
MCK
$85.9B
| $12.3M | 0.37% |
90,628
+90,617
| +823,791% | +$12.3M |
|
66
Keurig Dr Pepper
KDP
$39.5B
| $12.1M | 0.36% |
498,581
-32,813
| -6% | -$796K |
|
67
Medical Properties Trust
MPW
$2.66B
| $11.9M | 0.36% |
688,920
-45,651
| -6% | -$789K |
|
68
Broadcom
AVGO
$1.42T
| $11.6M | 0.35% |
490,100
-365,920
| -43% | -$8.68M |
|
69
AngloGold Ashanti
AU
$29.9B
| $11.1M | 0.33% |
670,400
-148,600
| -18% | -$2.47M |
|
70
Corpay
CPAY
$22.6B
| $10.6M | 0.32% |
56,614
-3,822
| -6% | -$713K |
|
71
Cooper Companies
COO
$13.3B
| $10.1M | 0.3% |
145,980
-8,492
| -5% | -$585K |
|
72
Stryker
SYK
$149B
| $10M | 0.3% |
60,341
-3,785
| -6% | -$630K |
|
73
Labcorp
LH
$22.8B
| $9.79M | 0.29% |
90,188
-5,955
| -6% | -$647K |
|
74
Baidu
BIDU
$33.1B
| $9.49M | 0.28% |
94,167
+3,111
| +3% | +$314K |
|
75
Vipshop
VIPS
$8.36B
| $9.31M | 0.28% |
597,497
+58,900
| +11% | +$918K |
|