CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
+$5.81B
(-0.19%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
269
Reduced
310
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
Fiserv
FI
|
$22.1M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $248M | 4.27% | 1,479,157 -40,835 | -3% | -$6.85M |
|
2
Microsoft
MSFT
$3.77T
| $231M | 3.97% | 2,528,103 -68,643 | -3% | -$6.27M |
|
3
Amazon
AMZN
$2.44T
| $178M | 3.07% | 123,010 -3,354 | -3% | -$4.85M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $158M | 2.72% | 987,280 -25,943 | -3% | -$4.15M |
|
5
UnitedHealth
UNH
$281B
| $120M | 2.07% | 561,190 -15,413 | -3% | -$3.3M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $113M | 1.94% | 108,807 -3,052 | -3% | -$3.17M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.91% | 107,320 -2,845 | -3% | -$2.94M |
|
8
Home Depot
HD
$405B
| $94.7M | 1.63% | 531,155 -12,366 | -2% | -$2.2M |
|
9
Boeing
BA
$177B
| $92.1M | 1.59% | 280,807 -7,829 | -3% | -$2.57M |
|
10
Mastercard
MA
$538B
| $83.6M | 1.44% | 477,217 +27,217 | +6% | +$4.77M |
|
11
McDonald's
MCD
$224B
| $74.8M | 1.29% | 478,479 -13,091 | -3% | -$2.05M |
|
12
Visa
V
$683B
| $73.1M | 1.26% | 611,191 -15,870 | -3% | -$1.9M |
|
13
Applied Materials
AMAT
$128B
| $72.6M | 1.25% | 1,306,281 -157,222 | -11% | -$8.74M |
|
14
Caterpillar
CAT
$196B
| $68.7M | 1.18% | 466,142 +34,795 | +8% | +$5.13M |
|
15
Northrop Grumman
NOC
$84.5B
| $67.3M | 1.16% | 192,891 -5,212 | -3% | -$1.82M |
|
16
Amgen
AMGN
$155B
| $66.9M | 1.15% | 392,290 -10,563 | -3% | -$1.8M |
|
17
Owens Corning
OC
$12.6B
| $63.4M | 1.09% | 788,727 -19,002 | -2% | -$1.53M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $62.7M | 1.08% | 303,456 -8,143 | -3% | -$1.68M |
|
19
AbbVie
ABBV
$372B
| $61.2M | 1.05% | 646,312 -15,801 | -2% | -$1.5M |
|
20
TSMC
TSM
$1.2T
| $60.6M | 1.04% | 1,384,645 +82,100 | +6% | +$3.59M |
|
21
NVIDIA
NVDA
$4.24T
| $60.6M | 1.04% | 261,505 -7,446 | -3% | -$1.72M |
|
22
Lear
LEA
$5.85B
| $60.2M | 1.04% | 323,303 -30,931 | -9% | -$5.76M |
|
23
Lam Research
LRCX
$127B
| $59.6M | 1.03% | 293,400 -40,206 | -12% | -$8.17M |
|
24
Alibaba
BABA
$322B
| $54.4M | 0.94% | 296,467 +16,081 | +6% | +$2.95M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $53.7M | 0.92% | 652,830 -17,269 | -3% | -$1.42M |
|