CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Heartland Express
HTLD
$666M
| $2.55M | 0.06% |
+118,475
| New | +$2.55M |
|
227
Commercial Vehicle Group
CVGI
$68.1M
| $2.54M | 0.06% |
351,535
+53,546
| +18% | +$386K |
|
228
Masimo
MASI
$8B
| $2.5M | 0.06% |
16,817
-31,110
| -65% | -$4.63M |
|
229
eHealth
EHTH
$125M
| $2.5M | 0.06% |
+37,428
| New | +$2.5M |
|
230
Sealed Air
SEE
$4.82B
| $2.49M | 0.06% |
59,900
-800
| -1% | -$33.2K |
|
231
Unisys
UIS
$277M
| $2.47M | 0.06% |
332,764
-3,500
| -1% | -$26K |
|
232
First Merchants
FRME
$2.37B
| $2.45M | 0.06% |
65,042
+60,153
| +1,230% | +$2.26M |
|
233
Magnachip Semiconductor
MX
$107M
| $2.41M | 0.05% |
+237,951
| New | +$2.41M |
|
|
OPI
234
Office Properties Income Trust
OPI
$16.7M
| $2.4M | 0.05% |
78,233
+72,463
| +1,256% | +$2.22M |
|
|
GTS
235
DELISTED
Triple-S Management Corporation
GTS
| $2.4M | 0.05% |
178,614
+80,564
| +82% | +$1.08M |
|
236
Skechers
SKX
$9.5B
| $2.38M | 0.05% |
63,843
+57,743
| +947% | +$2.16M |
|
237
Tetra Tech
TTEK
$9.48B
| $2.38M | 0.05% |
+136,985
| New | +$2.38M |
|
238
The GEO Group
GEO
$2.92B
| $2.38M | 0.05% |
137,000
-600
| -0.4% | -$10.4K |
|
|
GMRE
239
Global Medical REIT
GMRE
$508M
| $2.29M | 0.05% |
201,188
+107,588
| +115% | +$1.23M |
|
240
Molina Healthcare
MOH
$9.47B
| $2.28M | 0.05% |
20,800
| – | – |
|
241
Enanta Pharmaceuticals
ENTA
$189M
| $2.27M | 0.05% |
37,839
-15,100
| -29% | -$907K |
|
242
Spire
SR
$4.46B
| $2.27M | 0.05% |
26,037
+26,021
| +162,631% | +$2.27M |
|
243
AMN Healthcare
AMN
$799M
| $2.27M | 0.05% |
+39,411
| New | +$2.27M |
|
244
Silicon Laboratories
SLAB
$4.45B
| $2.26M | 0.05% |
+20,283
| New | +$2.26M |
|
245
Bruker
BRKR
$4.68B
| $2.26M | 0.05% |
51,312
-6,209
| -11% | -$273K |
|
246
Sangamo Therapeutics
SGMO
$165M
| $2.25M | 0.05% |
248,076
-3,100
| -1% | -$28.1K |
|
247
MGIC Investment
MTG
$6.55B
| $2.21M | 0.05% |
+175,343
| New | +$2.21M |
|
248
OneMain Financial
OMF
$7.31B
| $2.19M | 0.05% |
+59,655
| New | +$2.19M |
|
249
Kura Oncology
KURA
$713M
| $2.17M | 0.05% |
142,973
+116,273
| +435% | +$1.76M |
|
250
Walker & Dunlop
WD
$2.98B
| $2.1M | 0.05% |
37,481
+13,711
| +58% | +$767K |
|