CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Topgolf Callaway Brands
MODG
$1.7B
| $1.17M | 0.03% |
60,318
-121,416
| -67% | -$2.36M |
|
327
Simmons First National
SFNC
$3.02B
| $1.16M | 0.03% |
+46,538
| New | +$1.16M |
|
328
Commercial Metals
CMC
$6.63B
| $1.15M | 0.03% |
+66,354
| New | +$1.15M |
|
329
Edgewell Personal Care
EPC
$1.09B
| $1.15M | 0.03% |
+35,429
| New | +$1.15M |
|
330
Civitas Resources
CIVI
$3.19B
| $1.13M | 0.03% |
+50,541
| New | +$1.13M |
|
331
Skywest
SKYW
$4.81B
| $1.13M | 0.03% |
19,716
+19,670
| +42,761% | +$1.13M |
|
332
Ironwood Pharmaceuticals
IRWD
$188M
| $1.13M | 0.03% |
131,287
-1,600
| -1% | -$13.7K |
|
|
FG
333
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.13M | 0.03% |
+141,115
| New | +$1.13M |
|
334
DHT Holdings
DHT
$2B
| $1.1M | 0.02% |
179,356
+68,356
| +62% | +$420K |
|
335
Halozyme
HALO
$8.76B
| $1.1M | 0.02% |
70,998
-1,000
| -1% | -$15.5K |
|
|
PMT
336
PennyMac Mortgage Investment
PMT
$1.1B
| $1.1M | 0.02% |
+49,240
| New | +$1.1M |
|
337
Applied Industrial Technologies
AIT
$10B
| $1.09M | 0.02% |
19,107
-25,298
| -57% | -$1.44M |
|
338
FS Bancorp
FSBW
$321M
| $1.07M | 0.02% |
40,612
-400
| -1% | -$10.5K |
|
339
1st Source
SRCE
$1.57B
| $1.05M | 0.02% |
+22,919
| New | +$1.05M |
|
340
Columbus McKinnon
CMCO
$428M
| $1.04M | 0.02% |
28,627
-3,992
| -12% | -$145K |
|
341
Jabil
JBL
$22.5B
| $1.02M | 0.02% |
+28,423
| New | +$1.02M |
|
342
SLM Corp
SLM
$6.49B
| $1.01M | 0.02% |
+114,893
| New | +$1.01M |
|
343
Navient
NAVI
$1.37B
| $995K | 0.02% |
77,719
+77,663
| +138,684% | +$994K |
|
344
Advanced Drainage Systems
WMS
$11.5B
| $981K | 0.02% |
30,400
-200
| -0.7% | -$6.45K |
|
|
RC
345
Ready Capital
RC
$705M
| $960K | 0.02% |
60,287
+17,820
| +42% | +$284K |
|
346
Popular Inc
BPOP
$8.47B
| $953K | 0.02% |
+17,614
| New | +$953K |
|
347
Exelon
EXC
$43.9B
| $953K | 0.02% |
27,647
-1,008
| -4% | -$34.7K |
|
348
Horizon Bancorp
HBNC
$853M
| $953K | 0.02% |
54,912
-500
| -0.9% | -$8.68K |
|
349
Powell Industries
POWL
$3.24B
| $940K | 0.02% |
24,003
-200
| -0.8% | -$7.83K |
|
350
Customers Bancorp
CUBI
$2.13B
| $936K | 0.02% |
+45,137
| New | +$936K |
|