ClariVest Asset Management LLC

CIK

1388167

Location

SAN DIEGO, CA

Portfolio Value

Small $979,069,265

Diversification

Diversified

Reports for

CARILLON TOWER ADVISERS, INC. EAGLE ASSET MANAGEMENT INC

Filing Date

Global Rank

#2,007 / 7,436 ▼ 21 · as of Sep 2024

Top Industry

Software - Infrastructure 9.4%

Period ended 1 year ago

Filed Nov 12, 2024 · 1y

19 quarters · since Mar 2020

Portfolio Concentration

818 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.6%

−0.4 pts

Top 5

22.4%

−1.0 pts

Top 10

31.2%

−1.0 pts

HHI

151

Diversified−9

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	34.8%	$341,083,331	134
Healthcare	15.6%	$153,027,396	141
Consumer Cyclical	11.3%	$110,775,460	82
Industrials	10.9%	$107,055,126	103
Communication Services	8.2%	$80,276,331	28
Financial Services	7.1%	$69,263,025	115
Unclassified	3.6%	$35,586,231	35
Consumer Defensive	3.1%	$30,273,827	44
Basic Materials	2.1%	$20,193,595	33
Real Estate	1.7%	$16,734,894	38
Energy	1.2%	$11,302,277	39
Utilities	0.4%	$3,497,772	26

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

818 tracked positions · $979,069,265 total · filing declares 844 positions · $980,160,486 · as of Sep 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 818 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Held	451,450	$54,824,088	−1.7%	5.60%
AAPL	Apple Inc. Technology	Held	234,802	$54,708,866	+10.6%	5.59%
MSFT	Microsoft Corp Technology	Held	125,934	$54,189,400	−3.7%	5.53%
META	Meta Platforms, Inc. Communication Services	Held	50,254	$28,767,399	+13.5%	2.94%
GOOGL	Alphabet Inc. Communication Services	Held	160,808	$26,764,761	−8.9%	2.73%
AMZN	Amazon Com Inc Consumer Cyclical	Held	138,463	$25,799,810	−3.6%	2.64%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Held	398,092	$25,363,729	+5.9%	2.59%
LLY	ELI LILLY & Co Healthcare	Held	14,487	$12,834,612	−2.1%	1.31%
ADMA	Adma Biologics, Inc. Healthcare	Held	575,251	$11,499,267	+78.8%	1.17%
TEVA	Teva Pharmaceutical Industries Ltd Healthcare	Held	600,816	$10,826,704	+10.9%	1.11%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	60,873	$10,571,813	−0.1%	1.08%
V	Visa Inc. Financial Services	Held	32,003	$8,799,224	+4.8%	0.90%
ABBV	AbbVie Inc. Healthcare	Held	42,040	$8,302,059	+15.1%	0.85%
TSLA	Tesla, Inc. Consumer Cyclical	Held	30,509	$7,982,069	+32.2%	0.82%
CRM	Salesforce, Inc. Technology	Held	28,128	$7,698,914	+6.5%	0.79%
APP	AppLovin Corp Communication Services	Held	57,210	$7,468,765	+56.9%	0.76%
MA	Mastercard Inc Financial Services	Held	14,604	$7,211,455	+11.9%	0.74%
ADBE	Adobe Inc. Technology	Held	12,922	$6,690,753	−6.8%	0.68%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	7,511	$6,658,651	+4.3%	0.68%
NFLX	Netflix Inc Communication Services	Held	8,804	$6,244,413	+5.1%	0.64%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	Held	203,925	$5,830,215	+21.3%	0.60%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Held	49,227	$5,786,141	+6.8%	0.59%
CDNS	Cadence Design Systems Inc Technology	Held	21,074	$5,711,686	−11.9%	0.58%
MCK	Mckesson Corp Healthcare	Held	11,518	$5,694,729	−15.3%	0.58%
ANET	Arista Networks, Inc. Technology	Held	14,609	$5,607,226	+9.5%	0.57%
BMI	Badger Meter Inc Technology	Held	24,024	$5,247,081	+17.2%	0.54%
STRL	Sterling Infrastructure, Inc. Industrials	Held	35,898	$5,205,927	+22.5%	0.53%
BLBD	Blue Bird Corp Industrials	Held	104,918	$5,031,867	−10.9%	0.51%
GS	Goldman Sachs Group Inc Financial Services	Held	10,013	$4,957,536	+9.5%	0.51%
CI	Cigna Group Healthcare	Held	14,142	$4,899,354	+4.8%	0.50%
AMAT	Applied Materials Inc /De Technology	Held	23,933	$4,835,662	−14.4%	0.49%
DY	Dycom Industries Inc Industrials	Held	24,326	$4,794,654	+16.8%	0.49%
WMT	Walmart Inc. Consumer Defensive	Held	58,947	$4,759,970	+19.3%	0.49%
BKNG	Booking Holdings Inc. Consumer Cyclical	Held	1,130	$4,759,695	+6.3%	0.49%
WEX	WEX Inc. Technology	Held	22,498	$4,718,505	+18.4%	0.48%
UNH	Unitedhealth Group Inc Healthcare	Held	7,755	$4,534,193	+14.8%	0.46%
HPQ	Hp Inc Technology	Held	126,044	$4,521,198	+2.4%	0.46%
MWA	Mueller Water Products, Inc. Industrials	Held	207,459	$4,501,860	+21.1%	0.46%
AVAV	AeroVironment Inc Industrials	Held	21,655	$4,341,827	+10.1%	0.44%
FISV	Fiserv Inc	Held	24,107	$4,330,822	+20.5%	0.44%
QCOM	Qualcomm Inc/De Technology	Held	24,645	$4,190,882	−14.6%	0.43%
WT	WisdomTree, Inc. Financial Services	Held	418,199	$4,177,808	+0.8%	0.43%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	287,596	$4,170,142	+70.4%	0.43%
ACIW	Aci Worldwide, Inc. Technology	Held	81,655	$4,156,239	+28.6%	0.42%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	28,751	$4,126,631	+30.4%	0.42%
HALO	Halozyme Therapeutics, Inc. Healthcare	Held	68,696	$3,932,159	+9.3%	0.40%
STEP	StepStone Group Inc. Financial Services	Held	68,351	$3,884,387	+23.8%	0.40%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	189,183	$3,880,143	+9.2%	0.40%
ITRI	Itron, Inc. Technology	Held	35,825	$3,826,468	+7.9%	0.39%
LII	Lennox International Inc Industrials	Held	6,304	$3,809,444	+13.0%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.