CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.6B
| $2.73M | 0.05% |
16,500
-2,800
| -15% | -$463K |
|
|
PGTI
302
DELISTED
PGT, Inc.
PGTI
| $2.72M | 0.05% |
130,621
-37,100
| -22% | -$774K |
|
303
BJ's Restaurants
BJRI
$691M
| $2.63M | 0.05% |
43,847
-8,500
| -16% | -$510K |
|
|
ARI
304
Apollo Commercial Real Estate
ARI
$1.53B
| $2.61M | 0.05% |
142,900
-1,700
| -1% | -$31.1K |
|
|
EBSB
305
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.59M | 0.04% |
135,134
-25,115
| -16% | -$481K |
|
306
Landstar System
LSTR
$4.5B
| $2.58M | 0.04% |
23,600
-4,100
| -15% | -$448K |
|
307
Columbus McKinnon
CMCO
$417M
| $2.57M | 0.04% |
59,238
-2,300
| -4% | -$99.7K |
|
|
TPC
308
Tutor Perini Corporation
TPC
$3.29B
| $2.55M | 0.04% |
138,200
-97,800
| -41% | -$1.8M |
|
309
Teleflex
TFX
$5.76B
| $2.55M | 0.04% |
9,500
-1,600
| -14% | -$429K |
|
310
Enanta Pharmaceuticals
ENTA
$178M
| $2.51M | 0.04% |
21,661
+10,761
| +99% | +$1.25M |
|
311
IDEX
IEX
$12.1B
| $2.5M | 0.04% |
18,300
-3,100
| -14% | -$423K |
|
312
Sunstone Hotel Investors
SHO
$1.76B
| $2.46M | 0.04% |
147,900
-1,700
| -1% | -$28.3K |
|
313
BGC Group
BGC
$4.76B
| $2.46M | 0.04% |
337,435
-58,157
| -15% | -$423K |
|
314
ePlus
PLUS
$1.93B
| $2.45M | 0.04% |
52,170
-4,008
| -7% | -$189K |
|
315
Stifel
SF
$11.6B
| $2.44M | 0.04% |
70,071
-56,564
| -45% | -$1.97M |
|
316
Hillenbrand
HI
$1.75B
| $2.43M | 0.04% |
51,500
-8,900
| -15% | -$420K |
|
|
NCI
317
DELISTED
Navigant Consulting, Inc.
NCI
| $2.43M | 0.04% |
109,600
-1,300
| -1% | -$28.8K |
|
318
CNX Resources
CNX
$4.14B
| $2.42M | 0.04% |
+136,000
| New | +$2.42M |
|
319
Kennametal
KMT
$1.59B
| $2.41M | 0.04% |
67,218
-17,500
| -21% | -$628K |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $2.34M | 0.04% |
23,609
+23,600
| +262,222% | +$2.34M |
|
321
Take-Two Interactive
TTWO
$45B
| $2.32M | 0.04% |
19,608
-3,400
| -15% | -$402K |
|
322
Cousins Properties
CUZ
$4.91B
| $2.31M | 0.04% |
59,700
-700
| -1% | -$27.1K |
|
|
SYKE
323
DELISTED
SYKES Enterprises Inc
SYKE
| $2.3M | 0.04% |
79,858
-2,520
| -3% | -$72.5K |
|
324
SS&C Technologies
SSNC
$21.6B
| $2.29M | 0.04% |
44,200
+6,100
| +16% | +$317K |
|
|
ANH
325
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.28M | 0.04% |
459,105
-5,100
| -1% | -$25.4K |
|