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 | |
|---|---|---|---|---|---|---|
326
Regenxbio
RGNX
$483M
| $2.26M | 0.04% |
+31,600
| New | +$2.26M |
|
|
SYNH
327
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.26M | 0.04% |
48,143
-8,300
| -15% | -$389K |
|
328
Federal Signal
FSS
$7.65B
| $2.25M | 0.04% |
96,557
-3,123
| -3% | -$72.7K |
|
329
Ultra Clean Holdings
UCTT
$1.12B
| $2.24M | 0.04% |
134,720
-10,000
| -7% | -$166K |
|
330
Booz Allen Hamilton
BAH
$12.6B
| $2.21M | 0.04% |
50,500
-8,700
| -15% | -$381K |
|
331
Marriott Vacations Worldwide
VAC
$2.64B
| $2.17M | 0.04% |
19,192
-805
| -4% | -$90.9K |
|
332
Quad
QUAD
$327M
| $2.14M | 0.04% |
102,900
-1,200
| -1% | -$25K |
|
333
Encompass Health
EHC
$12.6B
| $2.14M | 0.04% |
39,748
+10,379
| +35% | +$559K |
|
|
SIVB
334
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.04% |
+7,400
| New | +$2.14M |
|
|
TECD
335
DELISTED
Tech Data Corp
TECD
| $2.13M | 0.04% |
25,900
-4,500
| -15% | -$370K |
|
336
Littelfuse
LFUS
$6.54B
| $2.12M | 0.04% |
9,300
-1,600
| -15% | -$365K |
|
337
Innospec
IOSP
$2.06B
| $2.1M | 0.04% |
27,407
-11,600
| -30% | -$888K |
|
338
PTC Therapeutics
PTCT
$4.63B
| $2.08M | 0.04% |
+61,581
| New | +$2.08M |
|
339
American Vanguard Corp
AVD
$152M
| $2.06M | 0.04% |
89,621
+3,300
| +4% | +$75.7K |
|
340
Titan Machinery
TITN
$464M
| $2.05M | 0.04% |
131,714
+7,000
| +6% | +$109K |
|
|
CHSP
341
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.03M | 0.04% |
64,200
-800
| -1% | -$25.3K |
|
342
Five Below
FIVE
$8.05B
| $2.03M | 0.04% |
20,778
-605
| -3% | -$59.1K |
|
343
First Internet Bancorp
INBK
$209M
| $2.03M | 0.04% |
59,375
-6,800
| -10% | -$232K |
|
344
Pinnacle Financial Partners
PNFP
$7.58B
| $2.03M | 0.04% |
33,000
-5,700
| -15% | -$350K |
|
345
MasterCraft Boat Holdings
MCFT
$366M
| $1.99M | 0.03% |
68,818
-11,800
| -15% | -$342K |
|
346
PetMed Express
PETS
$56.4M
| $1.98M | 0.03% |
45,025
-34,640
| -43% | -$1.53M |
|
|
ENZ
347
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.98M | 0.03% |
380,654
-22,643
| -6% | -$118K |
|
348
Huntington Ingalls Industries
HII
$10.7B
| $1.97M | 0.03% |
9,105
-1,600
| -15% | -$347K |
|
349
Titan International
TWI
$546M
| $1.95M | 0.03% |
181,606
-5,849
| -3% | -$62.8K |
|
350
Mativ Holdings
MATV
$666M
| $1.93M | 0.03% |
44,200
-11,800
| -21% | -$516K |
|