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 | |
|---|---|---|---|---|---|---|
251
AMN Healthcare
AMN
$785M
| $664K | 0.03% |
45,069
-309
| -0.7% | -$4.55K |
|
252
WD-40
WDFC
$2.91B
| $654K | 0.03% |
+8,763
| New | +$654K |
|
|
PVTB
253
DELISTED
PrivateBancorp Inc
PVTB
| $652K | 0.03% |
+22,509
| New | +$652K |
|
|
DGIT
254
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $650K | 0.03% |
50,941
+31,941
| +168% | +$408K |
|
255
DXP Enterprises
DXPE
$1.97B
| $642K | 0.03% |
5,568
-14,209
| -72% | -$1.64M |
|
|
CKP
256
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $634K | 0.03% |
40,154
+8,303
| +26% | +$131K |
|
257
Teledyne Technologies
TDY
$25.6B
| $633K | 0.03% |
+6,888
| New | +$633K |
|
|
CAMP
258
DELISTED
CalAmp Corp.
CAMP
| $633K | 0.03% |
983
-11
| -1% | -$7.08K |
|
259
Red Robin
RRGB
$109M
| $630K | 0.03% |
8,561
+5,401
| +171% | +$397K |
|
260
Ubiquiti
UI
$35.5B
| $629K | 0.03% |
+13,699
| New | +$629K |
|
|
STNR
261
DELISTED
STEINER LEISURE LTD
STNR
| $622K | 0.03% |
+12,645
| New | +$622K |
|
262
Texas Roadhouse
TXRH
$11.1B
| $616K | 0.03% |
22,170
-46,828
| -68% | -$1.3M |
|
263
PC Connection
CNXN
$1.63B
| $599K | 0.03% |
24,092
-1,908
| -7% | -$47.4K |
|
|
CATM
264
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $598K | 0.03% |
13,754
-152
| -1% | -$6.61K |
|
|
LBY
265
DELISTED
Libbey, Inc.
LBY
| $591K | 0.02% |
28,139
-12,241
| -30% | -$257K |
|
|
AMRI
266
DELISTED
Albany Molecular Research Inc
AMRI
| $580K | 0.02% |
57,563
-1,419
| -2% | -$14.3K |
|
267
Dycom Industries
DY
$7.3B
| $569K | 0.02% |
20,498
-4,187
| -17% | -$116K |
|
268
TAL Education Group
TAL
$6.29B
| $566K | 0.02% |
+154,572
| New | +$566K |
|
269
Daktronics
DAKT
$864M
| $559K | 0.02% |
+35,677
| New | +$559K |
|
270
Comfort Systems
FIX
$25.2B
| $552K | 0.02% |
28,473
+19,874
| +231% | +$385K |
|
271
Kelly Services Class A
KELYA
$476M
| $544K | 0.02% |
+21,836
| New | +$544K |
|
272
Citi Trends
CTRN
$317M
| $530K | 0.02% |
31,178
+4,090
| +15% | +$69.5K |
|
273
Haverty Furniture Companies
HVT
$388M
| $520K | 0.02% |
16,606
-183
| -1% | -$5.73K |
|
|
PMC
274
DELISTED
PharMerica Corporation
PMC
| $517K | 0.02% |
24,032
-21,128
| -47% | -$455K |
|
|
TPC
275
Tutor Perini Corporation
TPC
$3.29B
| $514K | 0.02% |
19,526
-1,712
| -8% | -$45.1K |
|