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 | |
|---|---|---|---|---|---|---|
251
PetMed Express
PETS
$63M
| $3.33M | 0.06% |
79,665
+800
| +1% | +$33.4K |
|
|
AAWW
252
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.31M | 0.06% |
54,700
-800
| -1% | -$48.4K |
|
253
Allegion
ALLE
$14.8B
| $3.28M | 0.06% |
38,500
-200
| -0.5% | -$17.1K |
|
|
ARRY
254
DELISTED
Array Biopharma Inc
ARRY
| $3.27M | 0.06% |
+200,581
| New | +$3.27M |
|
255
Nomad Foods
NOMD
$2.21B
| $3.26M | 0.06% |
207,037
+39,359
| +23% | +$620K |
|
256
Hackett Group
HCKT
$576M
| $3.25M | 0.06% |
202,200
-2,800
| -1% | -$45K |
|
|
EBSB
257
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.23M | 0.06% |
160,249
-15,807
| -9% | -$319K |
|
258
ArcBest
ARCB
$1.72B
| $3.19M | 0.05% |
99,394
+12,894
| +15% | +$413K |
|
259
Generac Holdings
GNRC
$10.6B
| $3.19M | 0.05% |
69,376
+300
| +0.4% | +$13.8K |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.18M | 0.05% |
+65,900
| New | +$3.18M |
|
|
MANT
261
DELISTED
Mantech International Corp
MANT
| $3.18M | 0.05% |
57,229
+57,215
| +408,679% | +$3.17M |
|
|
OMN
262
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.17M | 0.05% |
301,609
+143
| +0% | +$1.5K |
|
|
PGTI
263
DELISTED
PGT, Inc.
PGTI
| $3.13M | 0.05% |
167,721
+27,731
| +20% | +$517K |
|
264
NVR
NVR
$23.5B
| $3.11M | 0.05% |
1,110
| – | – |
|
265
Fair Isaac
FICO
$36.8B
| $3.1M | 0.05% |
+18,281
| New | +$3.1M |
|
266
Lamb Weston
LW
$8.08B
| $3.06M | 0.05% |
52,600
-100
| -0.2% | -$5.82K |
|
267
Repligen
RGEN
$7.01B
| $3.05M | 0.05% |
84,422
+200
| +0.2% | +$7.24K |
|
268
IDEX
IEX
$12.4B
| $3.05M | 0.05% |
21,400
| – | – |
|
269
Landstar System
LSTR
$4.58B
| $3.04M | 0.05% |
27,700
| – | – |
|
|
CYS
270
DELISTED
CYS Investments Inc.
CYS
| $3.01M | 0.05% |
447,941
+95,300
| +27% | +$640K |
|
271
Hancock Whitney
HWC
$5.32B
| $2.95M | 0.05% |
57,100
+13,500
| +31% | +$698K |
|
272
Titan Machinery
TITN
$482M
| $2.94M | 0.05% |
124,714
+56,602
| +83% | +$1.33M |
|
273
Stride
LRN
$7.01B
| $2.9M | 0.05% |
204,377
+305
| +0.1% | +$4.33K |
|
274
Cleveland-Cliffs
CLF
$5.63B
| $2.89M | 0.05% |
415,622
-5,700
| -1% | -$39.6K |
|
|
DX
275
Dynex Capital
DX
$1.68B
| $2.89M | 0.05% |
145,137
-44,658
| -24% | -$888K |
|