CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
-14.52%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.64B
AUM Growth
+$4.64B
(-18%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
811
New
75
Increased
241
Reduced
339
Closed
93
Top Buys
| 1 |
United Airlines
UAL
|
$41.8M |
| 2 |
Simon Property Group
SPG
|
$41.7M |
| 3 |
PayPal
PYPL
|
$33.2M |
| 4 |
Comcast
CMCSA
|
$32.3M |
| 5 |
Broadcom
AVGO
|
$31.7M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$50.3M |
| 2 |
Labcorp
LH
|
$41.2M |
| 3 |
D.R. Horton
DHI
|
$37.3M |
| 4 |
Goldman Sachs
GS
|
$32.5M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 23.76% |
| 2 | Healthcare | 15.4% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.47% |
| 5 | Financials | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $244M | 5.26% | 2,404,696 -117,389 | -5% | -$11.9M |
|
2
Apple
AAPL
$3.45T
| $184M | 3.95% | 1,163,504 -89,299 | -7% | -$14.1M |
|
3
Amazon
AMZN
$2.44T
| $160M | 3.45% | 106,603 -12,471 | -10% | -$18.7M |
|
4
UnitedHealth
UNH
$281B
| $116M | 2.49% | 463,807 -22,464 | -5% | -$5.6M |
|
5
Visa
V
$683B
| $105M | 2.26% | 793,673 -35,934 | -4% | -$4.74M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $94.1M | 2.03% | 90,065 -4,688 | -5% | -$4.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $92.1M | 1.99% | 88,979 -4,088 | -4% | -$4.23M |
|
8
Mastercard
MA
$538B
| $84.8M | 1.83% | 449,347 -24,617 | -5% | -$4.64M |
|
9
Home Depot
HD
$405B
| $75.6M | 1.63% | 439,879 -21,233 | -5% | -$3.65M |
|
10
Adobe
ADBE
$151B
| $70.1M | 1.51% | 310,000 -16,090 | -5% | -$3.64M |
|
11
Boeing
BA
$177B
| $68.5M | 1.48% | 212,468 -10,724 | -5% | -$3.46M |
|
12
TSMC
TSM
$1.2T
| $65.1M | 1.4% | 1,763,545 -246,700 | -12% | -$9.11M |
|
13
Amgen
AMGN
$155B
| $63.4M | 1.37% | 325,569 -14,594 | -4% | -$2.84M |
|
14
Merck
MRK
$210B
| $55.9M | 1.2% | 731,804 -32,540 | -4% | -$2.49M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $55.5M | 1.2% | 423,032 -72,105 | -15% | -$9.45M |
|
16
CSX Corp
CSX
$60.6B
| $51.3M | 1.11% | 826,118 +383,519 | +87% | +$23.8M |
|
17
AbbVie
ABBV
$372B
| $49.3M | 1.06% | 535,084 -26,151 | -5% | -$2.41M |
|
18
Alibaba
BABA
$322B
| $49.1M | 1.06% | 358,225 -44,901 | -11% | -$6.15M |
|
19
Salesforce
CRM
$245B
| $49.1M | 1.06% | 358,318 +37,330 | +12% | +$5.11M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $44.6M | 0.96% | 199,154 -64,978 | -25% | -$14.5M |
|
21
Norfolk Southern
NSC
$62.8B
| $42.5M | 0.92% | 284,490 +83,889 | +42% | +$12.5M |
|
22
Cisco
CSCO
$274B
| $42.5M | 0.92% | 980,514 -37,870 | -4% | -$1.64M |
|
23
Coca-Cola
KO
$297B
| $42.1M | 0.91% | 888,122 -41,789 | -4% | -$1.98M |
|
|
24
United Airlines
UAL
$34B
| $41.8M | 0.9% | +498,891 | New | +$41.8M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $41.8M | 0.9% | 546,433 -25,531 | -4% | -$1.95M |
|