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
PPLI
826
People Inc
PPLI
$3.1B
$471 ﹤0.01%
11
– –
CHD icon
827
Church & Dwight Co
CHD
$24.5B
$470 ﹤0.01%
5
– –
EVRG icon
828
Evergy
EVRG
$19.2B
$470 ﹤0.01%
+9
New +$453
APA icon
829
APA Corp
APA
$13.2B
$469 ﹤0.01%
13
-58
-82% -$2.19K
EXC icon
830
Exelon
EXC
$47B
$466 ﹤0.01%
13
-133
-91% -$5.12K
NOC icon
831
Northrop Grumman
NOC
$81.2B
$466 ﹤0.01%
1
– –
HUM icon
832
Humana
HUM
$46.2B
$456 ﹤0.01%
1
-14
-93% -$6.9K
LH icon
833
Labcorp
LH
$25.9B
$454 ﹤0.01%
2
– –
WMB icon
834
Williams Companies
WMB
$86.1B
$454 ﹤0.01%
13
– –
GRNT icon
835
Granite Ridge Resources
GRNT
$644M
$445 ﹤0.01%
+74
New +$452
EQNR icon
836
Equinor
EQNR
$92.4B
$442 ﹤0.01%
+14
New +$453
AMT icon
837
American Tower
AMT
$80.4B
$434 ﹤0.01%
2
-3
-60% -$567
HES
838
DELISTED
Hess
HES
$434 ﹤0.01%
3
– –
DLTR icon
839
Dollar Tree
DLTR
$25.2B
$427 ﹤0.01%
+3
New +$355
ON icon
840
ON Semiconductor
ON
$31.6B
$425 ﹤0.01%
5
-141,557
-100% -$11.1M
CME icon
841
CME Group
CME
$94.8B
$422 ﹤0.01%
2
– –
LHX icon
842
L3Harris
LHX
$53.4B
$422 ﹤0.01%
2
-2
-50% -$375
FTNT icon
843
Fortinet
FTNT
$117B
$416 ﹤0.01%
7
-187,595
-100% -$10.4M
COR icon
844
Cencora
COR
$61.2B
$407 ﹤0.01%
2
– –
DG icon
845
Dollar General
DG
$27.9B
$407 ﹤0.01%
+3
New +$364
FE icon
846
FirstEnergy
FE
$27.5B
$402 ﹤0.01%
11
-2
-15% -$72
MGNI icon
847
Magnite
MGNI
$3.55B
$402 ﹤0.01%
43
– –
YUM icon
848
Yum! Brands
YUM
$41.1B
$392 ﹤0.01%
3
– –
GEHC icon
849
GE HealthCare
GEHC
$32.4B
$388 ﹤0.01%
5
+1
+25% +$70
ARGX icon
850
argenx
ARGX
$54.1B
$380 ﹤0.01%
+1
New +$466
32 33
34
35 36

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.