CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
260
Reduced
275
Closed
104
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $140M | 3.75% | 2,260,356 +545,774 | +32% | +$33.9M |
|
2
Apple
AAPL
$3.45T
| $126M | 3.35% | 1,085,212 -11,216 | -1% | -$1.3M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $102M | 2.72% | 884,988 -2,927 | -0.3% | -$337K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $78.3M | 2.09% | 101,495 -663 | -0.6% | -$512K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $78M | 2.08% | 98,412 +858 | +0.9% | +$680K |
|
6
UnitedHealth
UNH
$281B
| $76.6M | 2.04% | 478,600 +79,016 | +20% | +$12.6M |
|
7
Amazon
AMZN
$2.44T
| $73.5M | 1.96% | 98,011 -359 | -0.4% | -$269K |
|
8
Home Depot
HD
$405B
| $63.5M | 1.69% | 473,311 -2,690 | -0.6% | -$361K |
|
9
Amgen
AMGN
$155B
| $54.4M | 1.45% | 372,293 -2,954 | -0.8% | -$432K |
|
10
Applied Materials
AMAT
$128B
| $54.1M | 1.44% | 1,675,429 -5,459 | -0.3% | -$176K |
|
11
Comcast
CMCSA
$125B
| $52.3M | 1.39% | 757,071 -1,038 | -0.1% | -$71.7K |
|
12
PepsiCo
PEP
$204B
| $51.5M | 1.37% | 491,748 -3,600 | -0.7% | -$377K |
|
13
Northrop Grumman
NOC
$84.5B
| $48.8M | 1.3% | 209,708 -1,554 | -0.7% | -$361K |
|
14
NVIDIA
NVDA
$4.24T
| $47.7M | 1.27% | 446,614 -114,997 | -20% | -$12.3M |
|
15
Intel
INTC
$107B
| $45.3M | 1.21% | 1,247,676 -5,206 | -0.4% | -$189K |
|
16
Edwards Lifesciences
EW
$47.8B
| $41.9M | 1.12% | 447,027 -2,500 | -0.6% | -$234K |
|
17
Lear
LEA
$5.85B
| $41.2M | 1.1% | 311,614 -1,547 | -0.5% | -$205K |
|
18
Steel Dynamics
STLD
$19.3B
| $40.9M | 1.09% | 1,148,772 -141,180 | -11% | -$5.02M |
|
|
19
Bank of New York Mellon
BK
$74.5B
| $40.8M | 1.09% | +861,059 | New | +$40.8M |
|
20
Mastercard
MA
$538B
| $38.7M | 1.03% | 374,857 +117,990 | +46% | +$12.2M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $38.5M | 1.03% | 272,729 -2,043 | -0.7% | -$288K |
|
22
Walmart
WMT
$774B
| $38.3M | 1.02% | 553,721 -1,276 | -0.2% | -$88.2K |
|
23
Owens Corning
OC
$12.6B
| $36M | 0.96% | 698,427 -4,105 | -0.6% | -$212K |
|
24
Trane Technologies
TT
$92.5B
| $36M | 0.96% | 479,826 -3,024 | -0.6% | -$227K |
|
25
Lam Research
LRCX
$127B
| $35.6M | 0.95% | 336,362 -2,200 | -0.6% | -$233K |
|