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
$5.79B
AUM Growth
+$5.79B
(-0.32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
149
Reduced
388
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $256M | 4.43% | 2,598,102 +69,999 | +3% | +$6.9M |
|
|
2
Apple
AAPL
$3.45T
| $230M | 3.97% | 1,242,446 -236,711 | -16% | -$43.8M |
|
3
Amazon
AMZN
$2.44T
| $200M | 3.46% | 117,685 -5,325 | -4% | -$9.05M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $179M | 3.08% | 918,771 -68,509 | -7% | -$13.3M |
|
5
UnitedHealth
UNH
$281B
| $128M | 2.21% | 521,873 -39,317 | -7% | -$9.65M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $114M | 1.97% | 101,174 -7,633 | -7% | -$8.62M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $111M | 1.92% | 99,687 -7,633 | -7% | -$8.52M |
|
8
Mastercard
MA
$538B
| $100M | 1.73% | 509,986 +32,769 | +7% | +$6.44M |
|
9
Home Depot
HD
$405B
| $96.3M | 1.66% | 493,748 -37,407 | -7% | -$7.3M |
|
10
Boeing
BA
$177B
| $87.9M | 1.52% | 261,898 -18,909 | -7% | -$6.34M |
|
|
11
Alibaba
BABA
$322B
| $83M | 1.43% | 447,151 +150,684 | +51% | +$28M |
|
12
TSMC
TSM
$1.2T
| $77.1M | 1.33% | 2,108,945 +724,300 | +52% | +$26.5M |
|
13
Visa
V
$683B
| $75.2M | 1.3% | 567,781 -43,410 | -7% | -$5.75M |
|
14
Amgen
AMGN
$155B
| $67.3M | 1.16% | 364,468 -27,822 | -7% | -$5.14M |
|
15
Adobe
ADBE
$151B
| $62.7M | 1.08% | 257,180 +15,739 | +7% | +$3.84M |
|
|
16
Occidental Petroleum
OXY
$46.9B
| $59.4M | 1.03% | +709,542 | New | +$59.4M |
|
17
Caterpillar
CAT
$196B
| $58.8M | 1.02% | 433,477 -32,665 | -7% | -$4.43M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $58.7M | 1.01% | 283,148 -20,308 | -7% | -$4.21M |
|
19
NVIDIA
NVDA
$4.24T
| $58.6M | 1.01% | 247,525 -13,980 | -5% | -$3.31M |
|
20
McDonald's
MCD
$224B
| $58.3M | 1.01% | 371,751 -106,728 | -22% | -$16.7M |
|
21
AbbVie
ABBV
$372B
| $55.7M | 0.96% | 600,726 -45,586 | -7% | -$4.22M |
|
22
Northrop Grumman
NOC
$84.5B
| $55.1M | 0.95% | 179,097 -13,794 | -7% | -$4.24M |
|
23
PVH
PVH
$4.05B
| $54.6M | 0.94% | 364,417 +24,014 | +7% | +$3.6M |
|
24
NetApp
NTAP
$22.6B
| $52.4M | 0.91% | 667,794 +74,294 | +13% | +$5.83M |
|
25
Lear
LEA
$5.85B
| $51.7M | 0.89% | 278,338 -44,965 | -14% | -$8.36M |
|