CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Comcast
CMCSA
|
$26.4M |
| 3 |
Morgan Stanley
MS
|
$25.8M |
| 4 |
NetApp
NTAP
|
$20.9M |
| 5 |
Microchip Technology
MCHP
|
$20.4M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $162M | 4.06% | 1,129,108 +43,896 | +4% | +$6.31M |
|
2
Microsoft
MSFT
$3.77T
| $143M | 3.59% | 2,177,576 -82,780 | -4% | -$5.45M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $121M | 3.03% | 853,288 -31,700 | -4% | -$4.5M |
|
4
Amazon
AMZN
$2.44T
| $83.8M | 2.1% | 94,578 -3,433 | -4% | -$3.04M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $81.3M | 2.03% | 97,995 -3,500 | -3% | -$2.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.4M | 2.01% | 94,855 -3,557 | -4% | -$3.02M |
|
7
UnitedHealth
UNH
$281B
| $80M | 2% | 488,038 +9,438 | +2% | +$1.55M |
|
8
Home Depot
HD
$405B
| $66.9M | 1.67% | 455,736 -17,575 | -4% | -$2.58M |
|
9
Applied Materials
AMAT
$128B
| $62.7M | 1.57% | 1,611,740 -63,689 | -4% | -$2.48M |
|
10
Amgen
AMGN
$155B
| $58.9M | 1.47% | 359,228 -13,065 | -4% | -$2.14M |
|
|
11
Comcast
CMCSA
$125B
| $54.9M | 1.37% | 1,459,354 +702,283 | +93% | +$26.4M |
|
12
PepsiCo
PEP
$204B
| $52.9M | 1.32% | 472,848 -18,900 | -4% | -$2.11M |
|
13
Mastercard
MA
$538B
| $45.6M | 1.14% | 405,207 +30,350 | +8% | +$3.41M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $43.4M | 1.09% | 349,094 +143,709 | +70% | +$17.9M |
|
15
Lear
LEA
$5.85B
| $42.5M | 1.06% | 299,863 -11,751 | -4% | -$1.66M |
|
16
Lam Research
LRCX
$127B
| $41.9M | 1.05% | 326,613 -9,749 | -3% | -$1.25M |
|
17
Owens Corning
OC
$12.6B
| $41.2M | 1.03% | 671,750 -26,677 | -4% | -$1.64M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $40.2M | 1% | 261,400 -11,329 | -4% | -$1.74M |
|
19
Northrop Grumman
NOC
$84.5B
| $39.4M | 0.99% | 165,630 -44,078 | -21% | -$10.5M |
|
20
Bank of New York Mellon
BK
$74.5B
| $39.1M | 0.98% | 828,208 -32,851 | -4% | -$1.55M |
|
21
Walmart
WMT
$774B
| $38.5M | 0.96% | 534,287 -19,434 | -4% | -$1.4M |
|
22
Edwards Lifesciences
EW
$47.8B
| $37.7M | 0.94% | 400,452 -46,575 | -10% | -$4.38M |
|
23
eBay
EBAY
$41.4B
| $37.5M | 0.94% | 1,115,839 -40,300 | -3% | -$1.35M |
|
|
WP
24
DELISTED
Worldpay, Inc.
WP
| $36.6M | 0.91% | 570,094 -20,582 | -3% | -$1.32M |
|
25
D.R. Horton
DHI
$50.5B
| $35.5M | 0.89% | 1,065,744 -32,769 | -3% | -$1.09M |
|