CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlantic Union Bankshares
AUB
$5.09B
| $2.52M | 0.07% |
70,500
+30,000
| +74% | +$1.07M |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.51M | 0.07% |
44,708
-44
| -0.1% | -$2.47K |
|
|
VRE
228
Veris Residential
VRE
$1.52B
| $2.48M | 0.07% |
85,500
+36,700
| +75% | +$1.06M |
|
229
LCI Industries
LCII
$2.57B
| $2.48M | 0.07% |
23,015
-22
| -0.1% | -$2.37K |
|
230
Olympic Steel
ZEUS
$379M
| $2.48M | 0.07% |
102,300
-22,731
| -18% | -$551K |
|
231
Ciena
CIEN
$16.5B
| $2.45M | 0.07% |
100,320
-98
| -0.1% | -$2.39K |
|
232
Taylor Morrison
TMHC
$7.1B
| $2.43M | 0.06% |
125,973
+125,957
| +787,231% | +$2.43M |
|
|
MSCC
233
DELISTED
Microsemi Corp
MSCC
| $2.43M | 0.06% |
44,920
-16,462
| -27% | -$889K |
|
234
National Storage Affiliates Trust
NSA
$2.56B
| $2.42M | 0.06% |
109,701
-568
| -0.5% | -$12.5K |
|
|
AEL
235
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.42M | 0.06% |
107,222
+46,100
| +75% | +$1.04M |
|
|
CARB
236
DELISTED
Carbonite Inc
CARB
| $2.41M | 0.06% |
147,142
-144
| -0.1% | -$2.36K |
|
237
Exelixis
EXEL
$10.2B
| $2.41M | 0.06% |
161,780
-139
| -0.1% | -$2.07K |
|
|
ENIA
238
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.36M | 0.06% |
287,764
-700
| -0.2% | -$5.75K |
|
239
Preferred Bank
PFBC
$1.18B
| $2.36M | 0.06% |
45,070
+15,240
| +51% | +$799K |
|
|
STMP
240
DELISTED
Stamps.com, Inc.
STMP
| $2.36M | 0.06% |
20,565
-20
| -0.1% | -$2.29K |
|
241
Ducommun
DCO
$1.35B
| $2.33M | 0.06% |
91,171
+1,748
| +2% | +$44.7K |
|
242
Cathay General Bancorp
CATY
$3.43B
| $2.33M | 0.06% |
61,200
+26,300
| +75% | +$1M |
|
243
Financial Institutions
FISI
$553M
| $2.33M | 0.06% |
68,000
+56,100
| +471% | +$1.92M |
|
|
CVG
244
DELISTED
Convergys
CVG
| $2.31M | 0.06% |
94,201
-38,385
| -29% | -$943K |
|
|
EARN
245
Ellington Residential Mortgage REIT
EARN
$212M
| $2.31M | 0.06% |
177,316
+76,200
| +75% | +$991K |
|
246
Marriott Vacations Worldwide
VAC
$2.73B
| $2.29M | 0.06% |
27,032
-27
| -0.1% | -$2.29K |
|
|
MOMO
247
Hello Group
MOMO
$1.37B
| $2.23M | 0.06% |
+121,300
| New | +$2.23M |
|
248
First Hawaiian
FHB
$3.21B
| $2.21M | 0.06% |
+63,573
| New | +$2.21M |
|
|
SCLN
249
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.21M | 0.06% |
204,316
+9,154
| +5% | +$98.8K |
|
|
GTS
250
DELISTED
Triple-S Management Corporation
GTS
| $2.19M | 0.06% |
111,308
-4,029
| -3% | -$79.4K |
|