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 | |
|---|---|---|---|---|---|---|
301
Benchmark Electronics
BHE
$1.45B
| $2.61M | 0.05% |
87,500
-1,200
| -1% | -$35.8K |
|
302
Integer Holdings
ITGR
$3.75B
| $2.61M | 0.04% |
46,095
+7,040
| +18% | +$398K |
|
303
ONE Gas
OGS
$4.56B
| $2.6M | 0.04% |
39,400
-500
| -1% | -$33K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.53B
| $2.6M | 0.04% |
144,600
-88,300
| -38% | -$1.59M |
|
|
RAVN
305
DELISTED
Raven Industries Inc
RAVN
| $2.59M | 0.04% |
73,980
+2,561
| +4% | +$89.8K |
|
|
TECD
306
DELISTED
Tech Data Corp
TECD
| $2.59M | 0.04% |
30,400
-13,353
| -31% | -$1.14M |
|
307
Teradyne
TER
$19.1B
| $2.51M | 0.04% |
54,812
+54,800
| +456,667% | +$2.51M |
|
308
Bio-Techne
TECH
$8.46B
| $2.49M | 0.04% |
+65,900
| New | +$2.49M |
|
|
CNCE
309
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.49M | 0.04% |
108,652
+94,334
| +659% | +$2.16M |
|
310
Pinnacle Financial Partners
PNFP
$7.55B
| $2.48M | 0.04% |
38,700
-100
| -0.3% | -$6.42K |
|
311
Pilgrim's Pride
PPC
$10.5B
| $2.48M | 0.04% |
100,610
-200
| -0.2% | -$4.92K |
|
312
First Internet Bancorp
INBK
$213M
| $2.45M | 0.04% |
66,175
-9,550
| -13% | -$353K |
|
313
Sangamo Therapeutics
SGMO
$165M
| $2.43M | 0.04% |
128,021
+500
| +0.4% | +$9.5K |
|
314
Delek US
DK
$1.88B
| $2.41M | 0.04% |
+59,311
| New | +$2.41M |
|
|
SYKE
315
DELISTED
SYKES Enterprises Inc
SYKE
| $2.39M | 0.04% |
82,378
+1,047
| +1% | +$30.3K |
|
316
Titan International
TWI
$562M
| $2.36M | 0.04% |
187,455
+2,899
| +2% | +$36.6K |
|
317
ODP
ODP
$668M
| $2.35M | 0.04% |
109,330
+32,700
| +43% | +$703K |
|
318
BJ's Restaurants
BJRI
$742M
| $2.35M | 0.04% |
+52,347
| New | +$2.35M |
|
319
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.32M | 0.04% |
19,500
| – | – |
|
320
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.04% |
59,200
-100
| -0.2% | -$3.87K |
|
321
Transocean
RIG
$2.9B
| $2.29M | 0.04% |
231,000
-3,300
| -1% | -$32.7K |
|
322
Sunstone Hotel Investors
SHO
$1.81B
| $2.28M | 0.04% |
149,600
-2,100
| -1% | -$32K |
|
323
Littelfuse
LFUS
$6.51B
| $2.27M | 0.04% |
10,900
| – | – |
|
|
LQ
324
DELISTED
La Quinta Holdings Inc.
LQ
| $2.25M | 0.04% |
119,100
-300
| -0.3% | -$5.67K |
|
325
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.04% |
23,008
-100
| -0.4% | -$9.78K |
|