CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
136
Reduced
405
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$29M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $265M | 5.36% | 2,249,844 -154,852 | -6% | -$18.3M |
|
|
2
Apple
AAPL
$3.45T
| $189M | 3.81% | 994,415 -169,089 | -15% | -$32.1M |
|
3
Amazon
AMZN
$2.44T
| $176M | 3.55% | 98,766 -7,837 | -7% | -$14M |
|
4
Visa
V
$683B
| $116M | 2.34% | 742,672 -51,001 | -6% | -$7.97M |
|
5
UnitedHealth
UNH
$281B
| $107M | 2.17% | 433,886 -29,921 | -6% | -$7.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $99.3M | 2% | 84,370 -5,695 | -6% | -$6.7M |
|
7
Mastercard
MA
$538B
| $98.9M | 2% | 420,189 -29,158 | -6% | -$6.87M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $97.9M | 1.98% | 83,407 -5,572 | -6% | -$6.54M |
|
9
Home Depot
HD
$405B
| $78.5M | 1.58% | 408,973 -30,906 | -7% | -$5.93M |
|
10
Adobe
ADBE
$151B
| $77.3M | 1.56% | 289,946 -20,054 | -6% | -$5.34M |
|
11
Boeing
BA
$177B
| $75M | 1.51% | 196,516 -15,952 | -8% | -$6.08M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $66.2M | 1.34% | 397,349 -25,683 | -6% | -$4.28M |
|
13
Alibaba
BABA
$322B
| $64.7M | 1.31% | 354,451 -3,774 | -1% | -$689K |
|
14
TSMC
TSM
$1.2T
| $57.5M | 1.16% | 1,403,445 -360,100 | -20% | -$14.7M |
|
15
Merck
MRK
$210B
| $57M | 1.15% | 685,400 -46,404 | -6% | -$3.86M |
|
16
Salesforce
CRM
$245B
| $53.1M | 1.07% | 334,986 -23,332 | -7% | -$3.7M |
|
17
Amgen
AMGN
$155B
| $51.1M | 1.03% | 269,092 -56,477 | -17% | -$10.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $51M | 1.03% | 186,205 -12,949 | -7% | -$3.54M |
|
19
Cisco
CSCO
$274B
| $50.1M | 1.01% | 927,007 -53,507 | -5% | -$2.89M |
|
20
Synopsys
SNPS
$112B
| $48.7M | 0.98% | 422,712 -29,156 | -6% | -$3.36M |
|
21
Progressive
PGR
$145B
| $44M | 0.89% | 609,918 -41,263 | -6% | -$2.97M |
|
22
Fiserv
FI
$75.1B
| $43.7M | 0.88% | 494,742 -34,248 | -6% | -$3.02M |
|
23
Simon Property Group
SPG
$59B
| $42.3M | 0.85% | 232,163 -15,971 | -6% | -$2.91M |
|
24
NetApp
NTAP
$22.6B
| $42M | 0.85% | 606,342 -41,289 | -6% | -$2.86M |
|
|
WP
25
DELISTED
Worldpay, Inc.
WP
| $40.4M | 0.82% | 355,815 -190,618 | -35% | -$21.6M |
|