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 | |
|---|---|---|---|---|---|---|
276
Fresh Del Monte Produce
FDP
$1.72B
| $2.89M | 0.05% |
63,800
-900
| -1% | -$40.7K |
|
277
MSCI
MSCI
$42.9B
| $2.89M | 0.05% |
19,300
-100
| -0.5% | -$14.9K |
|
278
EPAM Systems
EPAM
$9.44B
| $2.88M | 0.05% |
25,132
+200
| +0.8% | +$22.9K |
|
|
HIFR
279
DELISTED
InfraREIT, Inc.
HIFR
| $2.85M | 0.05% |
146,800
-2,000
| -1% | -$38.9K |
|
280
IAMGOLD
IAG
$5.7B
| $2.84M | 0.05% |
546,700
-7,600
| -1% | -$39.5K |
|
281
Teleflex
TFX
$5.78B
| $2.83M | 0.05% |
11,100
-6,700
| -38% | -$1.71M |
|
282
Molina Healthcare
MOH
$9.47B
| $2.83M | 0.05% |
+34,854
| New | +$2.83M |
|
|
TRTN
283
DELISTED
Triton International Limited
TRTN
| $2.82M | 0.05% |
92,293
+600
| +0.7% | +$18.4K |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $2.82M | 0.05% |
70,177
+600
| +0.9% | +$24.1K |
|
285
Qualys
QLYS
$4.87B
| $2.82M | 0.05% |
38,815
+300
| +0.8% | +$21.8K |
|
|
CBPX
286
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.8M | 0.05% |
98,078
+800
| +0.8% | +$22.8K |
|
287
Ultra Clean Holdings
UCTT
$1.11B
| $2.79M | 0.05% |
144,720
-150,523
| -51% | -$2.9M |
|
288
Hillenbrand
HI
$1.85B
| $2.77M | 0.05% |
60,400
-100
| -0.2% | -$4.59K |
|
289
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.05% |
10,705
+10,700
| +214,000% | +$2.76M |
|
|
INN
290
Summit Hotel Properties
INN
$614M
| $2.73M | 0.05% |
200,400
-2,800
| -1% | -$38.1K |
|
|
TVPT
291
DELISTED
Travelport Worldwide Limited
TVPT
| $2.73M | 0.05% |
166,843
-62,149
| -27% | -$1.02M |
|
292
Mercer International
MERC
$216M
| $2.72M | 0.05% |
218,240
+3,802
| +2% | +$47.3K |
|
293
Portland General Electric
POR
$4.69B
| $2.69M | 0.05% |
66,400
-1,000
| -1% | -$40.5K |
|
294
Innospec
IOSP
$2.13B
| $2.68M | 0.05% |
39,007
-500
| -1% | -$34.3K |
|
295
Children's Place
PLCE
$121M
| $2.66M | 0.05% |
19,685
+100
| +0.5% | +$13.5K |
|
296
Marriott Vacations Worldwide
VAC
$2.73B
| $2.66M | 0.05% |
19,997
+200
| +1% | +$26.6K |
|
|
AXAS
297
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.66M | 0.05% |
59,812
+335
| +0.6% | +$14.9K |
|
|
TLRD
298
DELISTED
Tailored Brands, Inc.
TLRD
| $2.65M | 0.05% |
105,887
+32,828
| +45% | +$823K |
|
299
Quad
QUAD
$334M
| $2.64M | 0.05% |
104,100
+21,100
| +25% | +$535K |
|
300
PC Connection
CNXN
$1.66B
| $2.63M | 0.05% |
105,094
-41,321
| -28% | -$1.03M |
|