CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Bradesco
BBD
$33.6B
| $3.05M | 0.08% |
574,894
-2,828,958
| -83% | -$15M |
|
|
CBPX
227
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.01M | 0.08% |
122,869
-6,099
| -5% | -$149K |
|
228
Financial Institutions
FISI
$553M
| $2.93M | 0.07% |
88,914
+20,914
| +31% | +$689K |
|
|
ENIA
229
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.9M | 0.07% |
278,864
-8,900
| -3% | -$92.5K |
|
230
V2X
VVX
$1.79B
| $2.85M | 0.07% |
127,611
+50,959
| +66% | +$1.14M |
|
|
VRE
231
Veris Residential
VRE
$1.52B
| $2.85M | 0.07% |
105,800
+20,300
| +24% | +$547K |
|
|
CBM
232
DELISTED
Cambrex Corporation
CBM
| $2.8M | 0.07% |
50,832
+440
| +0.9% | +$24.2K |
|
|
HMSY
233
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | 0.07% |
135,367
-39,014
| -22% | -$793K |
|
|
CYS
234
DELISTED
CYS Investments Inc.
CYS
| $2.74M | 0.07% |
344,751
+66,300
| +24% | +$527K |
|
235
Ryerson Holding
RYI
$757M
| $2.74M | 0.07% |
217,167
+25,200
| +13% | +$317K |
|
236
Columbus McKinnon
CMCO
$428M
| $2.73M | 0.07% |
+109,885
| New | +$2.73M |
|
237
VSE Corp
VSEC
$3.44B
| $2.73M | 0.07% |
66,774
-15,121
| -18% | -$617K |
|
|
NCI
238
DELISTED
Navigant Consulting, Inc.
NCI
| $2.71M | 0.07% |
118,717
+21,753
| +22% | +$497K |
|
|
CAA
239
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.71M | 0.07% |
72,320
+14,000
| +24% | +$524K |
|
240
Ziff Davis
ZD
$1.56B
| $2.7M | 0.07% |
36,982
| – | – |
|
241
Exelixis
EXEL
$10.2B
| $2.67M | 0.07% |
123,300
-38,480
| -24% | -$834K |
|
242
Methanex
MEOH
$2.99B
| $2.67M | 0.07% |
+56,903
| New | +$2.67M |
|
243
Mercer International
MERC
$216M
| $2.65M | 0.07% |
226,446
+200,458
| +771% | +$2.34M |
|
244
National Storage Affiliates Trust
NSA
$2.56B
| $2.64M | 0.07% |
110,575
+874
| +0.8% | +$20.9K |
|
245
ONE Gas
OGS
$4.56B
| $2.64M | 0.07% |
39,000
+7,400
| +23% | +$500K |
|
246
TAL Education Group
TAL
$6.17B
| $2.61M | 0.07% |
147,000
-3,600
| -2% | -$64K |
|
247
Olympic Steel
ZEUS
$379M
| $2.59M | 0.06% |
139,649
+37,349
| +37% | +$693K |
|
248
Ducommun
DCO
$1.35B
| $2.57M | 0.06% |
89,182
-1,989
| -2% | -$57.3K |
|
249
Columbia Banking Systems
COLB
$8.05B
| $2.53M | 0.06% |
+64,900
| New | +$2.53M |
|
250
Children's Place
PLCE
$121M
| $2.51M | 0.06% |
+20,914
| New | +$2.51M |
|