CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVRI
276
DELISTED
Everi Holdings
EVRI
| $1.67M | 0.04% |
197,800
-1,800
| -0.9% | -$15.2K |
|
277
Acco Brands
ACCO
$363M
| $1.67M | 0.04% |
169,016
+167,636
| +12,148% | +$1.65M |
|
278
Independence Realty Trust
IRT
$4.22B
| $1.65M | 0.04% |
+115,087
| New | +$1.65M |
|
279
Regenxbio
RGNX
$490M
| $1.64M | 0.04% |
45,900
-600
| -1% | -$21.4K |
|
|
AHT
280
Ashford Hospitality Trust
AHT
$37.7M
| $1.62M | 0.04% |
494
+312
| +171% | +$1.02M |
|
281
PTC Therapeutics
PTCT
$4.55B
| $1.61M | 0.04% |
47,554
-600
| -1% | -$20.3K |
|
282
NXP Semiconductors
NXPI
$57.2B
| $1.61M | 0.04% |
14,738
+6,739
| +84% | +$735K |
|
283
Etsy
ETSY
$5.36B
| $1.6M | 0.04% |
28,300
| – | – |
|
284
Black Hills Corp
BKH
$4.35B
| $1.6M | 0.04% |
+20,816
| New | +$1.6M |
|
285
SolarEdge
SEDG
$2.04B
| $1.58M | 0.04% |
+18,905
| New | +$1.58M |
|
|
PFC
286
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.58M | 0.04% |
54,591
-677
| -1% | -$19.6K |
|
287
Insulet
PODD
$24.5B
| $1.57M | 0.04% |
+9,500
| New | +$1.57M |
|
288
Kelly Services Class A
KELYA
$489M
| $1.57M | 0.04% |
64,625
+59,452
| +1,149% | +$1.44M |
|
289
World Kinect Corp
WKC
$1.48B
| $1.56M | 0.04% |
+39,132
| New | +$1.56M |
|
|
TERP
290
DELISTED
TerraForm Power, Inc
TERP
| $1.55M | 0.03% |
+84,869
| New | +$1.55M |
|
|
EBSB
291
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | 0.03% |
81,590
-10,100
| -11% | -$189K |
|
292
Financial Institutions
FISI
$553M
| $1.52M | 0.03% |
50,323
+13,511
| +37% | +$408K |
|
|
UCB
293
United Community Banks, Inc.
UCB
$4.04B
| $1.51M | 0.03% |
53,367
+53,076
| +18,239% | +$1.5M |
|
|
PTN
294
DELISTED
Palatin Technologies
PTN
| $1.51M | 0.03% |
+66,604
| New | +$1.51M |
|
295
CareDx
CDNA
$736M
| $1.49M | 0.03% |
65,754
+23,353
| +55% | +$528K |
|
296
Cleveland-Cliffs
CLF
$5.63B
| $1.48M | 0.03% |
205,089
-447,710
| -69% | -$3.23M |
|
|
ARQL
297
DELISTED
Arqule Inc
ARQL
| $1.47M | 0.03% |
205,496
-2,600
| -1% | -$18.6K |
|
298
Post Holdings
POST
$5.88B
| $1.46M | 0.03% |
21,086
| – | – |
|
299
CareTrust REIT
CTRE
$7.56B
| $1.46M | 0.03% |
61,983
+61,950
| +187,727% | +$1.46M |
|
300
FibroGen
FGEN
$48.9M
| $1.44M | 0.03% |
1,562
-20
| -1% | -$18.5K |
|