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 | |
|---|---|---|---|---|---|---|
326
Lantheus
LNTH
$3.72B
| $1.11M | 0.03% |
128,487
+43,256
| +51% | +$372K |
|
|
NXRT
327
NexPoint Residential Trust
NXRT
$879M
| $1.1M | 0.03% |
49,074
+15,765
| +47% | +$352K |
|
328
Kimball Electronics
KE
$724M
| $1.09M | 0.03% |
+60,012
| New | +$1.09M |
|
329
Portland General Electric
POR
$4.69B
| $1.09M | 0.03% |
25,100
+10,800
| +76% | +$468K |
|
330
Cytokinetics
CYTK
$6.34B
| $1.08M | 0.03% |
89,176
-87
| -0.1% | -$1.06K |
|
331
OFG Bancorp
OFG
$1.99B
| $1.08M | 0.03% |
82,600
+6,400
| +8% | +$83.8K |
|
|
RDC
332
DELISTED
Rowan Companies Plc
RDC
| $1.07M | 0.03% |
56,700
+24,300
| +75% | +$459K |
|
|
TOWR
333
DELISTED
Tower International, Inc.
TOWR
| $1.05M | 0.03% |
37,091
-37
| -0.1% | -$1.05K |
|
|
AMAG
334
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.03M | 0.03% |
+29,700
| New | +$1.03M |
|
|
SAFE
335
Safehold
SAFE
$1.17B
| $1.02M | 0.03% |
16,994
-17
| -0.1% | -$1.02K |
|
|
UNVR
336
DELISTED
Univar Solutions Inc.
UNVR
| $1.02M | 0.03% |
+35,800
| New | +$1.02M |
|
337
Quanex
NX
$836M
| $1.01M | 0.03% |
49,776
+2,889
| +6% | +$58.7K |
|
|
HZN
338
DELISTED
Horizon Global Corporation
HZN
| $1.01M | 0.03% |
42,003
-20,143
| -32% | -$483K |
|
|
HTLF
339
DELISTED
Heartland Financial USA, Inc.
HTLF
| $999K | 0.03% |
20,800
+1,600
| +8% | +$76.8K |
|
340
JPMorgan Chase
JPM
$809B
| $998K | 0.03% |
11,575
+635
| +6% | +$54.8K |
|
|
SHLM
341
DELISTED
Schulman (A.) Inc
SHLM
| $997K | 0.03% |
29,824
-22,354
| -43% | -$747K |
|
342
Advanced Micro Devices
AMD
$245B
| $993K | 0.03% |
87,576
-363,214
| -81% | -$4.12M |
|
343
Marcus Corp
MCS
$483M
| $986K | 0.03% |
31,295
+1,960
| +7% | +$61.8K |
|
344
Citigroup
C
$176B
| $953K | 0.03% |
16,041
+6,951
| +76% | +$413K |
|
345
Heidrick & Struggles
HSII
$1.04B
| $936K | 0.03% |
38,731
+1,200
| +3% | +$29K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $936K | 0.03% |
11,792
-12
| -0.1% | -$953 |
|
|
DFT
347
DELISTED
DuPont Fabros Technology Inc.
DFT
| $934K | 0.02% |
21,266
-20
| -0.1% | -$878 |
|
348
Consumer Portfolio Services
CPSS
$172M
| $931K | 0.02% |
181,800
+78,000
| +75% | +$399K |
|
349
AngloGold Ashanti
AU
$30.2B
| $913K | 0.02% |
86,900
-219,500
| -72% | -$2.31M |
|
350
General Motors
GM
$55.5B
| $907K | 0.02% |
26,018
+1,358
| +6% | +$47.3K |
|