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 | |
|---|---|---|---|---|---|---|
|
TBHC
276
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
| $500K | 0.02% |
21,180
+399
| +2% | +$9.42K |
|
277
AngioDynamics
ANGO
$443M
| $492K | 0.02% |
+28,622
| New | +$492K |
|
278
Pampa Energía
PAM
$3.23B
| $488K | 0.02% |
+93,024
| New | +$488K |
|
279
Helen of Troy
HELE
$558M
| $480K | 0.02% |
+9,679
| New | +$480K |
|
280
UFP Industries
UFPI
$5.9B
| $478K | 0.02% |
+27,507
| New | +$478K |
|
281
Fresh Del Monte Produce
FDP
$1.69B
| $469K | 0.02% |
16,574
-423
| -2% | -$12K |
|
282
Hexcel
HXL
$5.02B
| $463K | 0.02% |
+10,334
| New | +$463K |
|
283
Washington Trust Bancorp
WASH
$573M
| $462K | 0.02% |
12,400
| – | – |
|
284
Columbus McKinnon
CMCO
$415M
| $458K | 0.02% |
16,899
-600
| -3% | -$16.3K |
|
|
MGI
285
DELISTED
MoneyGram International, Inc. New
MGI
| $453K | 0.02% |
+21,803
| New | +$453K |
|
286
Charles River Laboratories
CRL
$7.79B
| $445K | 0.02% |
8,397
+8,354
| +19,428% | +$443K |
|
287
EchoStar
SATS
$23.6B
| $443K | 0.02% |
+10,999
| New | +$443K |
|
288
First Busey Corp
BUSE
$2.21B
| $430K | 0.02% |
+24,680
| New | +$430K |
|
289
Ducommun
DCO
$1.33B
| $427K | 0.02% |
14,328
-6,514
| -31% | -$194K |
|
|
LTS
290
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $426K | 0.02% |
+136,116
| New | +$426K |
|
|
AVX
291
DELISTED
AVX Corporation
AVX
| $424K | 0.02% |
+30,462
| New | +$424K |
|
|
AVTA
292
DELISTED
Avantax, Inc. Common Stock
AVTA
| $423K | 0.02% |
14,496
-19,636
| -58% | -$573K |
|
|
HLSS
293
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $423K | 0.02% |
18,405
-106,993
| -85% | -$2.46M |
|
294
Employers Holdings
EIG
$995M
| $418K | 0.02% |
13,216
-1,619
| -11% | -$51.2K |
|
295
WesBanco
WSBC
$3.07B
| $415K | 0.02% |
12,941
+320
| +3% | +$10.3K |
|
296
Hurco Companies Inc
HURC
$115M
| $410K | 0.02% |
16,356
-2,787
| -15% | -$69.9K |
|
297
Arbor Realty Trust
ABR
$2.31B
| $409K | 0.02% |
61,461
-1,718
| -3% | -$11.4K |
|
298
Cross Country Healthcare
CCRN
$461M
| $397K | 0.02% |
+39,817
| New | +$397K |
|
299
Foster
FSTR
$283M
| $367K | 0.02% |
7,740
-85
| -1% | -$4.03K |
|
300
Myers Industries
MYE
$605M
| $366K | 0.02% |
17,327
-5,500
| -24% | -$116K |
|