CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBI
226
Trueblue
TBI
$175M
| $927K | 0.04% |
+35,962
| New | +$927K |
|
|
ZLTQ
227
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $903K | 0.04% |
47,709
+46,827
| +5,309% | +$886K |
|
|
OME
228
DELISTED
Omega Protein
OME
| $889K | 0.04% |
72,285
+2,581
| +4% | +$31.7K |
|
|
SUSQ
229
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $885K | 0.04% |
68,930
-20,250
| -23% | -$260K |
|
230
Emergent Biosolutions
EBS
$404M
| $871K | 0.04% |
+37,880
| New | +$871K |
|
|
SONC
231
DELISTED
Sonic Corp
SONC
| $859K | 0.04% |
42,533
-68,944
| -62% | -$1.39M |
|
|
TIVO
232
DELISTED
Tivo Inc
TIVO
| $852K | 0.04% |
43,263
+3,868
| +10% | +$76.2K |
|
|
LABL
233
DELISTED
Multi-Color Corp
LABL
| $849K | 0.04% |
22,510
-5,599
| -20% | -$211K |
|
|
MWIV
234
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $848K | 0.04% |
4,979
-48
| -1% | -$8.18K |
|
235
CNO Financial Group
CNO
$3.85B
| $845K | 0.04% |
+47,743
| New | +$845K |
|
236
Green Plains
GPRE
$698M
| $841K | 0.04% |
43,357
+30,103
| +227% | +$584K |
|
237
ASGN Inc
ASGN
$2.32B
| $837K | 0.04% |
+23,979
| New | +$837K |
|
238
Cracker Barrel
CBRL
$1.18B
| $794K | 0.03% |
7,219
+3,406
| +89% | +$375K |
|
239
Greenlight Captial
GLRE
$436M
| $786K | 0.03% |
23,282
+23,082
| +11,541% | +$779K |
|
|
LCI
240
DELISTED
Lannett Company, Inc.
LCI
| $778K | 0.03% |
+5,884
| New | +$778K |
|
|
INSY
241
DELISTED
Insys Therapeutics, Inc.
INSY
| $739K | 0.03% |
57,267
+50,988
| +812% | +$658K |
|
242
Gray Television
GTN
$625M
| $735K | 0.03% |
49,381
-193,008
| -80% | -$2.87M |
|
243
Geron
GERN
$893M
| $734K | 0.03% |
163,891
+157,707
| +2,550% | +$706K |
|
|
ILG
244
DELISTED
ILG, Inc Common Stock
ILG
| $734K | 0.03% |
23,737
-262
| -1% | -$8.1K |
|
|
STMP
245
DELISTED
Stamps.com, Inc.
STMP
| $693K | 0.03% |
16,469
-262
| -2% | -$11K |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $691K | 0.03% |
38,773
-14,483
| -27% | -$258K |
|
247
Axon Enterprise
AXON
$57.2B
| $689K | 0.03% |
43,345
-177,829
| -80% | -$2.83M |
|
248
Pilgrim's Pride
PPC
$10.5B
| $688K | 0.03% |
42,381
+546
| +1% | +$8.86K |
|
249
AAR Corp
AIR
$2.71B
| $683K | 0.03% |
24,377
+7,065
| +41% | +$198K |
|
250
Modine Manufacturing
MOD
$7.1B
| $681K | 0.03% |
53,182
+28,659
| +117% | +$367K |
|