CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$3.44B
(+2.7%)
Cap. Flow
-$98.5M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
153
Increased
190
Reduced
245
Closed
91
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $124M | 3.6% | 1,096,428 -32,209 | -3% | -$3.64M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $114M | 3.31% | 887,915 +159,166 | +22% | +$20.4M |
|
3
Microsoft
MSFT
$3.77T
| $98.8M | 2.87% | 1,714,582 +274,629 | +19% | +$15.8M |
|
4
Amazon
AMZN
$2.44T
| $82.4M | 2.39% | 98,370 -2,203 | -2% | -$1.84M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $79.4M | 2.31% | 102,158 +24,840 | +32% | +$19.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.4M | 2.28% | 97,554 -2,860 | -3% | -$2.3M |
|
7
Amgen
AMGN
$155B
| $62.6M | 1.82% | 375,247 -11,225 | -3% | -$1.87M |
|
8
Home Depot
HD
$405B
| $61.3M | 1.78% | 476,001 -16,295 | -3% | -$2.1M |
|
9
UnitedHealth
UNH
$281B
| $55.9M | 1.62% | 399,584 +49,509 | +14% | +$6.93M |
|
10
Edwards Lifesciences
EW
$47.8B
| $54.2M | 1.57% | 449,527 -13,490 | -3% | -$1.63M |
|
11
PepsiCo
PEP
$204B
| $53.9M | 1.56% | 495,348 -14,785 | -3% | -$1.61M |
|
12
Applied Materials
AMAT
$128B
| $50.7M | 1.47% | 1,680,888 -50,054 | -3% | -$1.51M |
|
13
Comcast
CMCSA
$125B
| $50.3M | 1.46% | 758,109 -23,645 | -3% | -$1.57M |
|
14
Intel
INTC
$107B
| $47.3M | 1.37% | 1,252,882 -33,668 | -3% | -$1.27M |
|
15
Northrop Grumman
NOC
$84.5B
| $45.2M | 1.31% | 211,262 -6,305 | -3% | -$1.35M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $43.7M | 1.27% | 274,772 -7,493 | -3% | -$1.19M |
|
17
CVS Health
CVS
$92.8B
| $43.7M | 1.27% | 490,845 -18,118 | -4% | -$1.61M |
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $41.5M | 1.21% | 880,155 -329,086 | -27% | -$15.5M |
|
19
Lowe's Companies
LOW
$145B
| $41.4M | 1.2% | 573,711 -17,054 | -3% | -$1.23M |
|
20
Visa
V
$683B
| $41.2M | 1.2% | 497,680 -17,245 | -3% | -$1.43M |
|
21
Electronic Arts
EA
$43B
| $41M | 1.19% | 479,699 -86,320 | -15% | -$7.37M |
|
|
22
Walmart
WMT
$774B
| $40M | 1.16% | 554,997 +554,981 | +3,468,631% | +$40M |
|
23
Walt Disney
DIS
$213B
| $39.1M | 1.13% | 420,817 -12,605 | -3% | -$1.17M |
|
24
NVIDIA
NVDA
$4.24T
| $38.5M | 1.12% | 561,611 -12,164 | -2% | -$833K |
|
|
25
eBay
EBAY
$41.4B
| $38.3M | 1.11% | +1,162,625 | New | +$38.3M |
|