CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Acacia Research
ACTG
$318M
| $1.42M | 0.04% |
218,700
+93,100
| +74% | +$605K |
|
302
Beazer Homes USA
BZH
$781M
| $1.41M | 0.04% |
105,774
+35,667
| +51% | +$474K |
|
|
PES
303
DELISTED
Pioneer Energy Services Corp.
PES
| $1.4M | 0.04% |
203,811
+69,876
| +52% | +$479K |
|
|
GBNK
304
DELISTED
Guaranty Bancorp
GBNK
| $1.37M | 0.04% |
+56,447
| New | +$1.37M |
|
|
ANH
305
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.32M | 0.04% |
255,513
+109,800
| +75% | +$568K |
|
306
Enel Chile
ENIC
$5.12B
| $1.31M | 0.03% |
287,115
| – | – |
|
|
UTEK
307
DELISTED
Ultratech Inc.
UTEK
| $1.28M | 0.03% |
53,164
-52
| -0.1% | -$1.25K |
|
|
CTRL
308
DELISTED
Control4 Corporation
CTRL
| $1.26M | 0.03% |
123,009
+35,611
| +41% | +$363K |
|
|
NTUS
309
DELISTED
Natus Medical Inc
NTUS
| $1.25M | 0.03% |
36,016
-35
| -0.1% | -$1.22K |
|
310
CACI
CACI
$10.4B
| $1.24M | 0.03% |
10,003
+4,203
| +72% | +$522K |
|
311
Euronet Worldwide
EEFT
$3.74B
| $1.24M | 0.03% |
17,056
-12,789
| -43% | -$926K |
|
312
Banco Santander Chile
BSAC
$12.1B
| $1.23M | 0.03% |
+56,400
| New | +$1.23M |
|
313
Integer Holdings
ITGR
$3.75B
| $1.22M | 0.03% |
41,569
-41
| -0.1% | -$1.21K |
|
314
ePlus
PLUS
$1.89B
| $1.21M | 0.03% |
42,024
-40
| -0.1% | -$1.15K |
|
315
Wipro
WIT
$28.6B
| $1.2M | 0.03% |
662,933
+432,000
| +187% | +$784K |
|
316
Entegris
ENTG
$12.4B
| $1.19M | 0.03% |
66,686
+32,323
| +94% | +$578K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | 0.03% |
63,400
+27,800
| +78% | +$522K |
|
318
Repligen
RGEN
$7.01B
| $1.16M | 0.03% |
37,733
-36
| -0.1% | -$1.11K |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $1.16M | 0.03% |
16,200
-10,118
| -38% | -$724K |
|
|
NVEE
320
DELISTED
NV5 Global
NVEE
| $1.14M | 0.03% |
136,328
+29,532
| +28% | +$247K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $1.14M | 0.03% |
29,333
-29
| -0.1% | -$1.12K |
|
322
IAMGOLD
IAG
$5.7B
| $1.13M | 0.03% |
293,876
-287
| -0.1% | -$1.11K |
|
323
Century Aluminum
CENX
$2.06B
| $1.13M | 0.03% |
131,970
-20,782
| -14% | -$178K |
|
|
PRXL
324
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.03% |
17,045
-26
| -0.2% | -$1.71K |
|
325
REX American Resources
REX
$1.02B
| $1.11M | 0.03% |
33,600
+2,400
| +8% | +$79K |
|