CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.42%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
154
Reduced
250
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $269M | 6.04% | 1,936,041 -86,404 | -4% | -$12M |
|
2
Apple
AAPL
$3.45T
| $199M | 4.47% | 887,850 -40,226 | -4% | -$9.01M |
|
3
Amazon
AMZN
$2.44T
| $153M | 3.44% | 88,347 -3,452 | -4% | -$5.99M |
|
4
Visa
V
$683B
| $110M | 2.48% | 641,285 -51,297 | -7% | -$8.82M |
|
5
Mastercard
MA
$538B
| $98.8M | 2.22% | 363,956 -28,450 | -7% | -$7.73M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $92.2M | 2.07% | 75,485 -2,879 | -4% | -$3.52M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $89.5M | 2.01% | 73,452 -4,044 | -5% | -$4.93M |
|
8
Home Depot
HD
$405B
| $84.4M | 1.9% | 363,948 -17,239 | -5% | -$4M |
|
9
UnitedHealth
UNH
$281B
| $81.5M | 1.83% | 374,818 -29,575 | -7% | -$6.43M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 1.75% | 437,340 -19,849 | -4% | -$3.53M |
|
11
Alibaba
BABA
$322B
| $62.9M | 1.41% | 375,854 +66,924 | +22% | +$11.2M |
|
12
Adobe
ADBE
$151B
| $62.5M | 1.4% | 226,304 -43,782 | -16% | -$12.1M |
|
13
TSMC
TSM
$1.2T
| $57M | 1.28% | 1,225,945 -45,200 | -4% | -$2.1M |
|
|
14
Starbucks
SBUX
$100B
| $56.5M | 1.27% | +639,034 | New | +$56.5M |
|
15
PayPal
PYPL
$67.1B
| $52.4M | 1.18% | 505,946 +160,693 | +47% | +$16.6M |
|
16
Merck
MRK
$210B
| $51.5M | 1.16% | 611,865 -28,640 | -4% | -$2.41M |
|
17
Synopsys
SNPS
$112B
| $51.3M | 1.15% | 373,800 -21,417 | -5% | -$2.94M |
|
18
Comcast
CMCSA
$125B
| $51.3M | 1.15% | 1,137,941 -53,246 | -4% | -$2.4M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $48.3M | 1.09% | 165,883 -8,295 | -5% | -$2.42M |
|
20
Cisco
CSCO
$274B
| $48.1M | 1.08% | 973,179 -42,580 | -4% | -$2.1M |
|
21
Amgen
AMGN
$155B
| $46.1M | 1.03% | 238,034 -12,139 | -5% | -$2.35M |
|
22
Fiserv
FI
$75.1B
| $45.9M | 1.03% | 442,709 -19,839 | -4% | -$2.06M |
|
|
23
Texas Instruments
TXN
$184B
| $45.4M | 1.02% | +351,629 | New | +$45.4M |
|
24
Salesforce
CRM
$245B
| $44.3M | 0.99% | 298,266 -16,219 | -5% | -$2.41M |
|
25
Progressive
PGR
$145B
| $41.7M | 0.94% | 540,157 -30,312 | -5% | -$2.34M |
|