CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
139
Reduced
186
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oceaneering
OII
$2.37B
| $10.1M | 0.42% |
128,205
| – | – |
|
77
Ford
F
$46.2B
| $10.1M | 0.42% |
651,681
-454,445
| -41% | -$7.01M |
|
|
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.52M | 0.4% |
423,400
+64,700
| +18% | +$1.45M |
|
79
CBRE Group
CBRE
$47.3B
| $8.77M | 0.37% |
333,347
-58,100
| -15% | -$1.53M |
|
80
Corning
GLW
$59.4B
| $8.56M | 0.36% |
480,435
-206,634
| -30% | -$3.68M |
|
81
Costco
COST
$421B
| $8.26M | 0.35% |
69,402
-29,200
| -30% | -$3.48M |
|
82
Honeywell
HON
$136B
| $7.67M | 0.32% |
83,980
| – | – |
|
83
American Express
AXP
$225B
| $7.58M | 0.32% |
83,575
| – | – |
|
84
PepsiCo
PEP
$203B
| $7.48M | 0.31% |
90,221
| – | – |
|
85
American Tower
AMT
$91.9B
| $7.38M | 0.31% |
92,453
-98,400
| -52% | -$7.85M |
|
86
Chipotle Mexican Grill
CMG
$56B
| $7M | 0.29% |
13,138
| – | – |
|
87
KLA
KLAC
$111B
| $6.74M | 0.28% |
104,575
| – | – |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $6.74M | 0.28% |
218,735
+12,800
| +6% | +$394K |
|
89
Marriott International Class A Common Stock
MAR
$72B
| $6.38M | 0.27% |
129,222
| – | – |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $6.38M | 0.27% |
138,850
-47,600
| -26% | -$2.19M |
|
91
Salesforce
CRM
$245B
| $6.26M | 0.26% |
113,399
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.14M | 0.26% |
71,401
| – | – |
|
|
VALE.P
93
DELISTED
Vale S A
VALE.P
| $5.91M | 0.25% |
421,443
+24,500
| +6% | +$343K |
|
94
Dollar General
DG
$24.1B
| $5.71M | 0.24% |
94,612
| – | – |
|
95
PVH
PVH
$4.1B
| $5.36M | 0.23% |
39,423
-10,000
| -20% | -$1.36M |
|
96
Intercontinental Exchange
ICE
$100B
| $5.01M | 0.21% |
22,285
| – | – |
|
97
Infosys
INFY
$69B
| $4.75M | 0.2% |
83,935
+4,800
| +6% | +$272K |
|
98
Jack in the Box
JACK
$339M
| $4.52M | 0.19% |
90,338
-34,224
| -27% | -$1.71M |
|
|
UCB
99
United Community Banks, Inc.
UCB
$4.01B
| $4.33M | 0.18% |
243,778
+12,014
| +5% | +$213K |
|
100
BRF SA
BRFS
$5.83B
| $4.23M | 0.18% |
202,734
+11,800
| +6% | +$246K |
|