CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$3.28B
(+16%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
11.47%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
205
Reduced
142
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Hanesbrands
HBI
|
$29.8M |
| 3 |
Amazon
AMZN
|
$28.8M |
| 4 |
Labcorp
LH
|
$28M |
| 5 |
Visa
V
|
$27.6M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $191M | 5.84% | 1,538,213 +171,172 | +13% | +$21.3M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $94.7M | 2.89% | 171,519 +1,991 | +1% | +$1.1M |
|
3
Gilead Sciences
GILD
$140B
| $72.9M | 2.23% | 743,347 +33,448 | +5% | +$3.28M |
|
4
Verizon
VZ
$186B
| $70.1M | 2.14% | 1,441,617 -117,564 | -8% | -$5.72M |
|
5
Union Pacific
UNP
$133B
| $61.8M | 1.89% | 570,632 +32,410 | +6% | +$3.51M |
|
6
Home Depot
HD
$405B
| $59.1M | 1.8% | 520,345 +29,627 | +6% | +$3.37M |
|
7
Kroger
KR
$44.9B
| $55.6M | 1.7% | 724,983 +38,777 | +6% | +$2.97M |
|
8
CVS Health
CVS
$92.8B
| $55.5M | 1.69% | 538,046 +27,201 | +5% | +$2.81M |
|
|
9
Microsoft
MSFT
$3.77T
| $54.2M | 1.66% | 1,334,165 -334,411 | -20% | -$13.6M |
|
10
Lowe's Companies
LOW
$145B
| $53.9M | 1.64% | 724,461 +40,217 | +6% | +$2.99M |
|
11
PepsiCo
PEP
$204B
| $53.5M | 1.63% | 559,966 +31,235 | +6% | +$2.99M |
|
12
McKesson
MCK
$85.4B
| $52.7M | 1.61% | 233,091 +11,810 | +5% | +$2.67M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $48.2M | 1.47% | 490,158 +26,704 | +6% | +$2.62M |
|
14
Comcast
CMCSA
$125B
| $46.4M | 1.42% | 822,004 +50,200 | +7% | +$2.83M |
|
15
Northrop Grumman
NOC
$84.5B
| $46.4M | 1.41% | 287,960 +15,308 | +6% | +$2.46M |
|
16
Oracle
ORCL
$635B
| $45.9M | 1.4% | 1,062,608 +122,000 | +13% | +$5.26M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $44.7M | 1.37% | 150,318 +8,425 | +6% | +$2.51M |
|
18
Amgen
AMGN
$155B
| $43.4M | 1.33% | 271,787 +14,708 | +6% | +$2.35M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $43.3M | 1.32% | 526,648 +30,300 | +6% | +$2.49M |
|
|
20
Hanesbrands
HBI
$2.23B
| $40.8M | 1.25% | 1,217,996 +890,677 | +272% | +$29.8M |
|
21
Texas Instruments
TXN
$184B
| $39.6M | 1.21% | 691,832 +42,000 | +6% | +$2.4M |
|
22
AbbVie
ABBV
$372B
| $39.2M | 1.2% | 669,829 +37,619 | +6% | +$2.2M |
|
23
Delta Air Lines
DAL
$40.3B
| $38.7M | 1.18% | 859,900 +44,581 | +5% | +$2M |
|
24
Macy's
M
$3.59B
| $38.5M | 1.17% | 592,550 +34,844 | +6% | +$2.26M |
|
25
Bread Financial
BFH
$3.09B
| $36.3M | 1.11% | 122,681 +8,200 | +7% | +$2.43M |
|