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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $97.3M | 4.09% | 173,374 -3,794 | -2% | -$2.13M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $75.6M | 3.18% | 67,481 -300 | -0.4% | -$336K |
|
|
3
Microsoft
MSFT
$3.77T
| $51.5M | 2.16% | 1,374,666 +466,100 | +51% | +$17.4M |
|
|
4
Verizon
VZ
$186B
| $51.2M | 2.15% | 1,042,530 +409,725 | +65% | +$20.1M |
|
5
Comcast
CMCSA
$125B
| $49.5M | 2.08% | 953,470 +825 | +0.1% | +$42.9K |
|
6
Qualcomm
QCOM
$173B
| $45M | 1.89% | 605,533 -71,600 | -11% | -$5.32M |
|
7
Home Depot
HD
$405B
| $44.5M | 1.87% | 540,238 -5,970 | -1% | -$492K |
|
8
Amgen
AMGN
$155B
| $42M | 1.76% | 367,701 -3,077 | -0.8% | -$351K |
|
9
McKesson
MCK
$85.4B
| $40.6M | 1.71% | 251,517 +39,989 | +19% | +$6.45M |
|
10
Boeing
BA
$177B
| $40.4M | 1.7% | 295,980 -1,600 | -0.5% | -$218K |
|
11
Booking.com
BKNG
$181B
| $40.3M | 1.69% | 34,630 | – | – |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $38.9M | 1.63% | 230,198 +10,490 | +5% | +$1.77M |
|
13
Gilead Sciences
GILD
$140B
| $38.5M | 1.62% | 512,229 -20,060 | -4% | -$1.51M |
|
14
Visa
V
$683B
| $36.6M | 1.54% | 164,398 -1,700 | -1% | -$379K |
|
15
CVS Health
CVS
$92.8B
| $35.1M | 1.47% | 490,548 -6,716 | -1% | -$481K |
|
16
Oracle
ORCL
$635B
| $32.2M | 1.35% | 841,129 -7,425 | -0.9% | -$284K |
|
17
Mastercard
MA
$538B
| $31.7M | 1.33% | 37,988 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $31.7M | 1.33% | 580,390 -3,200 | -0.5% | -$175K |
|
19
Bread Financial
BFH
$3.09B
| $30.3M | 1.27% | 115,267 | – | – |
|
20
Kroger
KR
$44.9B
| $29M | 1.22% | 733,309 -8,425 | -1% | -$333K |
|
21
Cigna
CI
$80.3B
| $28.7M | 1.2% | 327,703 -8,860 | -3% | -$775K |
|
22
Delta Air Lines
DAL
$40.3B
| $28M | 1.18% | 1,020,341 +149,036 | +17% | +$4.09M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $27.2M | 1.14% | 627,654 +207,424 | +49% | +$9M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $26.9M | 1.13% | 480,906 -9,317 | -2% | -$521K |
|
25
Western Digital
WDC
$27.9B
| $26.5M | 1.11% | 315,330 -5,040 | -2% | -$423K |
|