CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Packaging Corp of America
PKG
$19.8B
| $3.84M | 0.07% |
34,100
-100
| -0.3% | -$11.3K |
|
|
WCG
227
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.84M | 0.07% |
19,811
+19,800
| +180,000% | +$3.83M |
|
228
Silicon Laboratories
SLAB
$4.45B
| $3.81M | 0.07% |
42,345
-8,158
| -16% | -$734K |
|
|
PRFT
229
DELISTED
Perficient Inc
PRFT
| $3.79M | 0.07% |
165,396
+42,433
| +35% | +$973K |
|
230
Eagle Bancorp
EGBN
$602M
| $3.79M | 0.07% |
63,308
+12,166
| +24% | +$728K |
|
|
WW
231
DELISTED
WW International
WW
| $3.74M | 0.06% |
+58,739
| New | +$3.74M |
|
232
CoStar Group
CSGP
$37.9B
| $3.74M | 0.06% |
103,000
| – | – |
|
233
Financial Institutions
FISI
$553M
| $3.69M | 0.06% |
124,812
-200
| -0.2% | -$5.92K |
|
|
BHR
234
Braemar Hotels & Resorts
BHR
$203M
| $3.67M | 0.06% |
381,877
+2,811
| +0.7% | +$27K |
|
|
SNP
235
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.66M | 0.06% |
41,400
-2,791
| -6% | -$247K |
|
236
HEICO
HEI
$44.8B
| $3.64M | 0.06% |
52,375
-13,250
| -20% | -$920K |
|
237
Masimo
MASI
$8B
| $3.62M | 0.06% |
41,177
-6,024
| -13% | -$530K |
|
|
SIR
238
DELISTED
SELECT INCOME REIT
SIR
| $3.6M | 0.06% |
420,875
-5,915
| -1% | -$50.7K |
|
239
Allete
ALE
$3.69B
| $3.6M | 0.06% |
49,800
-700
| -1% | -$50.6K |
|
240
Gray Television
GTN
$625M
| $3.56M | 0.06% |
280,477
+13,978
| +5% | +$177K |
|
241
Sanmina
SANM
$6.44B
| $3.56M | 0.06% |
136,100
-1,900
| -1% | -$49.7K |
|
|
EVRI
242
DELISTED
Everi Holdings
EVRI
| $3.56M | 0.06% |
541,554
-2,900
| -0.5% | -$19K |
|
|
SPPI
243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.54M | 0.06% |
219,918
-24,631
| -10% | -$396K |
|
244
RadNet
RDNT
$5.49B
| $3.51M | 0.06% |
244,044
+119,739
| +96% | +$1.72M |
|
245
Central Garden & Pet
CENT
$2.37B
| $3.5M | 0.06% |
101,730
+1,000
| +1% | +$34.4K |
|
|
B
246
DELISTED
Barnes Group Inc.
B
| $3.46M | 0.06% |
57,700
-200
| -0.3% | -$12K |
|
247
BGC Group
BGC
$4.71B
| $3.42M | 0.06% |
395,592
-933
| -0.2% | -$8.07K |
|
248
Kennametal
KMT
$1.67B
| $3.4M | 0.06% |
84,718
-103,600
| -55% | -$4.16M |
|
|
CHMI
249
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $3.4M | 0.06% |
193,900
-24,200
| -11% | -$424K |
|
250
VSE Corp
VSEC
$3.44B
| $3.37M | 0.06% |
65,112
+624
| +1% | +$32.3K |
|