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 | |
|---|---|---|---|---|---|---|
326
Information Services Group
III
$248M
| $283K | 0.01% |
66,672
+59
| +0.1% | +$250 |
|
327
Broadwind
BWEN
$48.8M
| $275K | 0.01% |
+29,187
| New | +$275K |
|
328
Wells Fargo
WFC
$259B
| $275K | 0.01% |
6,049
-15,200
| -72% | -$691K |
|
329
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $270K | 0.01% |
+7,139
| New | +$270K |
|
330
Exponent
EXPO
$3.52B
| $269K | 0.01% |
+13,868
| New | +$269K |
|
|
AFAM
331
DELISTED
Almost Family Inc
AFAM
| $268K | 0.01% |
+8,290
| New | +$268K |
|
|
FGH
332
DELISTED
FG Group Holdings Inc.
FGH
| $267K | 0.01% |
+57,499
| New | +$267K |
|
333
Pfizer
PFE
$140B
| $266K | 0.01% |
9,143
-16,834
| -65% | -$490K |
|
|
PTRY
334
DELISTED
PANTRY INC (THE)
PTRY
| $264K | 0.01% |
15,704
| – | – |
|
|
WIRE
335
DELISTED
Encore Wire Corp
WIRE
| $262K | 0.01% |
+4,834
| New | +$262K |
|
|
CPLA
336
DELISTED
Capella Education Company
CPLA
| $256K | 0.01% |
+3,858
| New | +$256K |
|
|
AIQ
337
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $255K | 0.01% |
10,267
-200
| -2% | -$4.97K |
|
|
PACR
338
DELISTED
PACER INTL INC TENN
PACR
| $254K | 0.01% |
30,865
+29,682
| +2,509% | +$244K |
|
|
TESO
339
DELISTED
Tesco Corp
TESO
| $253K | 0.01% |
+12,810
| New | +$253K |
|
340
Builders FirstSource
BLDR
$15.5B
| $250K | 0.01% |
+35,015
| New | +$250K |
|
|
VIAB
341
DELISTED
Viacom Inc. Class B
VIAB
| $244K | 0.01% |
2,805
-2,810
| -50% | -$244K |
|
|
TOWR
342
DELISTED
Tower International, Inc.
TOWR
| $242K | 0.01% |
11,312
+5,768
| +104% | +$123K |
|
343
Sunstone Hotel Investors
SHO
$1.78B
| $233K | 0.01% |
+17,400
| New | +$233K |
|
344
Blackstone Mortgage Trust
BXMT
$3.41B
| $228K | 0.01% |
+8,400
| New | +$228K |
|
345
Prosperity Bancshares
PB
$6.36B
| $228K | 0.01% |
3,600
+1,500
| +71% | +$95K |
|
346
Heritage Financial
HFWA
$844M
| $224K | 0.01% |
+13,148
| New | +$224K |
|
347
UNIFI
UFI
$81.5M
| $218K | 0.01% |
8,005
-2,596
| -24% | -$70.7K |
|
|
SUPX
348
DELISTED
SUPERTEX INC
SUPX
| $217K | 0.01% |
8,685
| – | – |
|
349
Safe Bulkers
SB
$462M
| $213K | 0.01% |
20,460
-2,830
| -12% | -$29.5K |
|
350
John B. Sanfilippo & Son
JBSS
$736M
| $211K | 0.01% |
8,535
-600
| -7% | -$14.8K |
|