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 | |
|---|---|---|---|---|---|---|
251
Titan International
TWI
$562M
| $2.19M | 0.06% |
195,474
-415
| -0.2% | -$4.65K |
|
252
EXL Service
EXLS
$7.26B
| $2.19M | 0.06% |
217,040
-210
| -0.1% | -$2.12K |
|
|
IMH
253
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $2.17M | 0.06% |
154,455
+148,980
| +2,721% | +$2.09M |
|
|
CYS
254
DELISTED
CYS Investments Inc.
CYS
| $2.15M | 0.06% |
278,451
+180,800
| +185% | +$1.4M |
|
255
Innospec
IOSP
$2.13B
| $2.13M | 0.06% |
31,110
+13,410
| +76% | +$919K |
|
|
PCMI
256
DELISTED
PCM, Inc
PCMI
| $2.11M | 0.06% |
93,845
+59,769
| +175% | +$1.35M |
|
|
VRTV
257
DELISTED
VERITIV CORPORATION
VRTV
| $2.1M | 0.06% |
39,011
+15,329
| +65% | +$824K |
|
258
Rayonier Advanced Materials
RYAM
$397M
| $2.09M | 0.06% |
135,310
-118,183
| -47% | -$1.83M |
|
259
Emergent Biosolutions
EBS
$404M
| $2.09M | 0.06% |
63,634
-62
| -0.1% | -$2.04K |
|
260
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.03M | 0.05% |
179,900
-400
| -0.2% | -$4.51K |
|
261
Omnicell
OMCL
$1.47B
| $2.02M | 0.05% |
59,650
-59
| -0.1% | -$2K |
|
262
ONE Gas
OGS
$4.56B
| $2.02M | 0.05% |
31,600
+13,500
| +75% | +$863K |
|
|
RPAI
263
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.02M | 0.05% |
131,500
+56,800
| +76% | +$871K |
|
264
Mativ Holdings
MATV
$680M
| $1.99M | 0.05% |
43,600
+20,600
| +90% | +$938K |
|
|
CAA
265
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.98M | 0.05% |
58,320
+25,200
| +76% | +$857K |
|
|
USG
266
DELISTED
Usg
USG
| $1.97M | 0.05% |
68,198
-67
| -0.1% | -$1.94K |
|
|
ENZ
267
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.96M | 0.05% |
281,857
+16,806
| +6% | +$117K |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $1.92M | 0.05% |
202,800
+87,100
| +75% | +$825K |
|
269
Prosperity Bancshares
PB
$6.46B
| $1.92M | 0.05% |
26,700
+2,200
| +9% | +$158K |
|
270
Leidos
LDOS
$23B
| $1.91M | 0.05% |
37,405
-28,759
| -43% | -$1.47M |
|
271
Alto Ingredients
ALTO
$90.6M
| $1.9M | 0.05% |
200,423
+178,066
| +796% | +$1.69M |
|
272
Century Communities
CCS
$2.07B
| $1.88M | 0.05% |
89,471
+83,471
| +1,391% | +$1.75M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $1.87M | 0.05% |
41,904
-41
| -0.1% | -$1.83K |
|
274
Ligand Pharmaceuticals
LGND
$3.25B
| $1.87M | 0.05% |
29,545
-29
| -0.1% | -$1.84K |
|
275
Genworth Financial
GNW
$3.52B
| $1.85M | 0.05% |
486,500
+209,000
| +75% | +$796K |
|