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 | |
|---|---|---|---|---|---|---|
|
ANH
326
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.23M | 0.04% |
464,205
-4,791
| -1% | -$23K |
|
327
Exact Sciences
EXAS
$10.2B
| $2.22M | 0.04% |
54,962
+200
| +0.4% | +$8.07K |
|
|
ENZ
328
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.21M | 0.04% |
403,297
-80,116
| -17% | -$439K |
|
329
Columbus McKinnon
CMCO
$428M
| $2.21M | 0.04% |
61,538
-7,898
| -11% | -$283K |
|
330
Federal Signal
FSS
$7.59B
| $2.19M | 0.04% |
99,680
+1,819
| +2% | +$40K |
|
331
Mativ Holdings
MATV
$680M
| $2.19M | 0.04% |
56,000
-800
| -1% | -$31.3K |
|
332
ePlus
PLUS
$1.89B
| $2.18M | 0.04% |
56,178
+600
| +1% | +$23.3K |
|
|
NAV
333
DELISTED
Navistar International
NAV
| $2.16M | 0.04% |
61,700
-100
| -0.2% | -$3.5K |
|
334
Archrock
AROC
$4.44B
| $2.15M | 0.04% |
245,244
+6,777
| +3% | +$59.3K |
|
|
NCI
335
DELISTED
Navigant Consulting, Inc.
NCI
| $2.13M | 0.04% |
110,900
-1,500
| -1% | -$28.9K |
|
336
Cousins Properties
CUZ
$4.95B
| $2.1M | 0.04% |
60,400
-825
| -1% | -$28.6K |
|
337
SS&C Technologies
SSNC
$21.7B
| $2.04M | 0.04% |
38,100
-100
| -0.3% | -$5.37K |
|
338
Extreme Networks
EXTR
$2.87B
| $2.04M | 0.04% |
183,918
-209,332
| -53% | -$2.32M |
|
339
MasterCraft Boat Holdings
MCFT
$376M
| $2.03M | 0.04% |
80,618
-200
| -0.2% | -$5.04K |
|
|
SYNH
340
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.01M | 0.03% |
56,443
-157
| -0.3% | -$5.58K |
|
341
Watts Water Technologies
WTS
$9.35B
| $1.96M | 0.03% |
25,200
| – | – |
|
|
AZPN
342
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.96M | 0.03% |
24,807
+300
| +1% | +$23.7K |
|
343
Xylem
XYL
$34.2B
| $1.94M | 0.03% |
25,200
| – | – |
|
344
Dana Inc
DAN
$2.7B
| $1.9M | 0.03% |
73,682
+700
| +1% | +$18K |
|
345
Crown Holdings
CCK
$11B
| $1.86M | 0.03% |
36,713
+36,700
| +282,308% | +$1.86M |
|
346
Olympic Steel
ZEUS
$379M
| $1.86M | 0.03% |
90,700
-1,300
| -1% | -$26.7K |
|
347
Broadridge
BR
$29.4B
| $1.84M | 0.03% |
16,800
+6,400
| +62% | +$702K |
|
|
LDL
348
DELISTED
Lydall, Inc.
LDL
| $1.82M | 0.03% |
37,800
+500
| +1% | +$24.1K |
|
|
VRTV
349
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | 0.03% |
46,200
-600
| -1% | -$23.5K |
|
|
CHSP
350
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.81M | 0.03% |
65,000
-900
| -1% | -$25K |
|