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 | |
|---|---|---|---|---|---|---|
|
ESI
301
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $364K | 0.02% |
+10,848
| New | +$364K |
|
302
Thor Industries
THO
$5.79B
| $359K | 0.02% |
6,500
-500
| -7% | -$27.6K |
|
303
Merit Medical Systems
MMSI
$5.43B
| $357K | 0.02% |
+22,678
| New | +$357K |
|
304
Axcelis
ACLS
$2.61B
| $355K | 0.01% |
+36,335
| New | +$355K |
|
|
COBZ
305
DELISTED
CoBiz Financial,Inc
COBZ
| $355K | 0.01% |
29,632
+13,825
| +87% | +$166K |
|
306
United Fire Group
UFCS
$786M
| $353K | 0.01% |
12,300
-6,500
| -35% | -$187K |
|
307
Hackett Group
HCKT
$576M
| $352K | 0.01% |
56,645
+552
| +1% | +$3.43K |
|
308
Gorman-Rupp
GRC
$1.11B
| $345K | 0.01% |
+10,320
| New | +$345K |
|
309
S&T Bancorp
STBA
$1.49B
| $343K | 0.01% |
13,572
-1,276
| -9% | -$32.2K |
|
310
Culp
CULP
$57.4M
| $341K | 0.01% |
16,712
-4,621
| -22% | -$94.3K |
|
311
Chevron
CVX
$312B
| $341K | 0.01% |
2,730
-4,500
| -62% | -$562K |
|
312
WNS Holdings
WNS
$3.24B
| $340K | 0.01% |
15,502
-5,000
| -24% | -$110K |
|
313
Super Micro Computer
SMCI
$25.5B
| $339K | 0.01% |
197,590
-10,870
| -5% | -$18.6K |
|
|
SPRT
314
DELISTED
support.com, Inc.
SPRT
| $336K | 0.01% |
29,623
-10,287
| -26% | -$117K |
|
|
QLGC
315
DELISTED
QLOGIC CORP
QLGC
| $335K | 0.01% |
+28,343
| New | +$335K |
|
316
Ultra Clean Holdings
UCTT
$1.11B
| $332K | 0.01% |
+33,037
| New | +$332K |
|
317
The Greenbrier Companies
GBX
$1.42B
| $328K | 0.01% |
+9,993
| New | +$328K |
|
318
Banner Corp
BANR
$2.31B
| $327K | 0.01% |
7,311
-600
| -8% | -$26.8K |
|
319
Stagwell
STGW
$1.42B
| $326K | 0.01% |
12,792
+6,081
| +91% | +$155K |
|
|
NCIT
320
DELISTED
NCI, Inc.
NCIT
| $324K | 0.01% |
48,977
+2,134
| +5% | +$14.1K |
|
321
Standex International
SXI
$2.41B
| $312K | 0.01% |
4,957
-8,323
| -63% | -$524K |
|
|
TIVO
322
DELISTED
TIVO INC
TIVO
| $311K | 0.01% |
23,700
-1,900
| -7% | -$24.9K |
|
|
PGI
323
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $309K | 0.01% |
+26,678
| New | +$309K |
|
324
HP
HPQ
$27.1B
| $286K | 0.01% |
22,438
-28,739
| -56% | -$366K |
|
|
JKS
325
JinkoSolar
JKS
$1.26B
| $285K | 0.01% |
9,696
+8,556
| +751% | +$251K |
|