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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$980M
AUM Growth
$0
Cap. Flow
-$12.4M
Cap. Flow %
-1.27%
Top 10 Hldgs %
28.82%
Holding
844
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.24M
2
DECK icon
Deckers Outdoor
DECK
+$2.65M
3
TTEK icon
Tetra Tech
TTEK
+$1.53M
4
CTAS icon
Cintas
CTAS
+$579

Sector Composition

Rank Sector Weight
1 Technology 35.86%
2 Healthcare 15.09%
3 Industrials 11.51%
4 Consumer Discretionary 11.31%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
751
Aon
AON
$75.4B
$586 ﹤0.01%
2
– –
FTRE icon
752
Fortrea Holdings
FTRE
$1.79B
$584 ﹤0.01%
25
– –
AAT
753
American Assets Trust
AAT
$1.38B
$582 ﹤0.01%
26
– –
B
754
DELISTED
Barnes Group Inc.
B
$580 ﹤0.01%
14
– –
OTIS icon
755
Otis Worldwide
OTIS
$27.3B
$576 ﹤0.01%
6
– –
WAT icon
756
Waters Corp
WAT
$40.7B
$573 ﹤0.01%
2
– –
ACCO icon
757
Acco Brands
ACCO
$396M
$569 ﹤0.01%
121
– –
ROP icon
758
Roper Technologies
ROP
$42.2B
$562 ﹤0.01%
1
– –
AD
759
Array Digital Infrastructure
AD
$3.11B
$558 ﹤0.01%
10
– –
WMB icon
760
Williams Companies
WMB
$90.2B
$549 ﹤0.01%
13
– –
REX icon
761
REX American Resources
REX
$1.36B
$547 ﹤0.01%
24
– –
D icon
762
Dominion Energy
D
$57.7B
$546 ﹤0.01%
11
– –
SJM icon
763
J.M. Smucker
SJM
$14.1B
$543 ﹤0.01%
5
– –
UPS icon
764
United Parcel Service
UPS
$89.6B
$543 ﹤0.01%
4
– –
AVNS
765
DELISTED
Avanos Medical
AVNS
$538 ﹤0.01%
27
– –
L icon
766
Loews
L
$22.4B
$527 ﹤0.01%
7
– –
APD icon
767
Air Products & Chemicals
APD
$68.6B
$526 ﹤0.01%
2
– –
CHD icon
768
Church & Dwight Co
CHD
$24B
$520 ﹤0.01%
5
– –
KRG icon
769
Kite Realty
KRG
$5.21B
$515 ﹤0.01%
23
– –
TLS icon
770
Telos
TLS
$358M
$511 ﹤0.01%
127
– –
EQNR icon
771
Equinor
EQNR
$98.2B
$510 ﹤0.01%
18
– –
DEO icon
772
Diageo
DEO
$51.7B
$508 ﹤0.01%
4
– –
MNST icon
773
Monster Beverage
MNST
$91.8B
$506 ﹤0.01%
20
– –
HFWA icon
774
Heritage Financial
HFWA
$1.17B
$505 ﹤0.01%
28
– –
DHR icon
775
Danaher
DHR
$152B
$504 ﹤0.01%
2
– –
29 30
31
32 33

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GCAC
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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
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AIA
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SEC
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AFG
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ECM
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ClariVest Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, ClariVest Asset Management held 844 positions worth $980M, unchanged from the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. ClariVest Asset Management opened no new positions and made no exits, leaving the 844-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, unchanged from a quarter earlier, followed by Healthcare and Industrials.

  • ClariVest Asset Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $8.24M.
  • ClariVest Asset Management's ten largest holdings make up 29% of its $980M portfolio in Q3 2024.
  • ClariVest Asset Management opened 0 new positions and closed 0 in Q3 2024.
  • ClariVest Asset Management's portfolio value was unchanged quarter-over-quarter at $980M.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.