We are live on ! Find out more
CAM

ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+16.16%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$1.8B
AUM Growth
-$33.2M
Cap. Flow
-$263M
Cap. Flow %
-14.6%
Top 10 Hldgs %
39.15%
Holding
968
New
154
Increased
143
Reduced
305
Closed
101

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$8.48M
2
LDOS icon
Leidos
LDOS
+$7.61M
3
GE icon
GE Aerospace
GE
+$7.52M
4
T icon
AT&T
T
+$6.41M
5
NTNX icon
Nutanix
NTNX
+$5.94M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$28M
2
AAPL icon
Apple
AAPL
+$27.6M
3
MCHP icon
Microchip Technology
MCHP
+$13.9M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.9M
5
NVDA icon
NVIDIA
NVDA
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 42.57%
2 Healthcare 13.29%
3 Consumer Discretionary 13.19%
4 Communication Services 10.36%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
726
CSX Corp
CSX
$93.1B
$764 ﹤0.01%
22
-5
-19% -$159
RF icon
727
Regions Financial
RF
$26.8B
$762 ﹤0.01%
+39
New +$647
ING icon
728
ING
ING
$102B
$750 ﹤0.01%
+50
New +$687
XEL icon
729
Xcel Energy
XEL
$48.8B
$743 ﹤0.01%
+12
New +$720
TAK icon
730
Takeda Pharmaceutical
TAK
$55.7B
$739 ﹤0.01%
+52
New +$738
PRDO icon
731
Perdoceo Education
PRDO
$2.12B
$738 ﹤0.01%
42
– –
ACCO icon
732
Acco Brands
ACCO
$407M
$736 ﹤0.01%
121
– –
PPL
733
PPL Corp
PPL
$26.7B
$733 ﹤0.01%
+27
New +$685
DAL icon
734
Delta Air Lines
DAL
$60.1B
$731 ﹤0.01%
18
-44
-71% -$1.59K
ASB icon
735
Associated Banc-Corp
ASB
$5.91B
$727 ﹤0.01%
34
– –
STZ icon
736
Constellation Brands
STZ
$23.2B
$726 ﹤0.01%
+3
New +$713
CL icon
737
Colgate-Palmolive
CL
$74.4B
$713 ﹤0.01%
9
+1
+13% +$75
TFC icon
738
Truist Financial
TFC
$64B
$709 ﹤0.01%
19
-3
-14% -$94
BBVA icon
739
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$704 ﹤0.01%
+78
New +$671
CPT icon
740
Camden Property Trust
CPT
$11.3B
$703 ﹤0.01%
+7
New +$648
A icon
741
Agilent Technologies
A
$41.2B
$699 ﹤0.01%
5
– –
SM icon
742
SM Energy
SM
$6.87B
$697 ﹤0.01%
18
– –
NXPI icon
743
NXP Semiconductors
NXPI
$60.4B
$693 ﹤0.01%
3
– –
BFH icon
744
Bread Financial
BFH
$4.38B
$692 ﹤0.01%
21
– –
GPC icon
745
Genuine Parts
GPC
$18.7B
$692 ﹤0.01%
+5
New +$686
RMD icon
746
ResMed
RMD
$30.7B
$692 ﹤0.01%
4
-8
-67% -$1.23K
MGPI icon
747
MGP Ingredients
MGPI
$375M
$690 ﹤0.01%
7
– –
FCX icon
748
Freeport-McMoran
FCX
$97.5B
$688 ﹤0.01%
16
-1
-6% -$37
CDW icon
749
CDW
CDW
$17B
$686 ﹤0.01%
3
– –
KT icon
750
KT
KT
$8.81B
$685 ﹤0.01%
51
– –
28 29
30
31 32

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, ClariVest Asset Management held 968 positions worth $1.8B, down 1.8% from $1.84B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

ClariVest Asset Management withdrew a net $263M in Q4 2023, closing 101 positions and reducing 305 holdings. Its most notable exit was Belden, an estimated $4.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, ClariVest Asset Management opened a new position in Lennox International worth $9.52M.

  • ClariVest Asset Management's largest Q4 2023 buy was Lennox International: 21,263 shares worth $9.52M.
  • ClariVest Asset Management added most to Leidos in Q4 2023, an estimated $7.61M increase.
  • ClariVest Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $28M.
  • ClariVest Asset Management fully exited Belden in Q4 2023, selling an estimated $4.08M.
  • ClariVest Asset Management's ten largest holdings make up 39% of its $1.8B portfolio in Q4 2023.
  • ClariVest Asset Management opened 154 new positions and closed 101 in Q4 2023.
  • ClariVest Asset Management's portfolio value fell 1.8% quarter-over-quarter to $1.8B.

Based on ClariVest Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.