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 | |
|---|---|---|---|---|---|---|
|
ACOR
351
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $880K | 0.02% |
390
-1
| -0.3% | -$2.26K |
|
352
Northfield Bancorp
NFBK
$498M
| $876K | 0.02% |
+43,845
| New | +$876K |
|
353
Western Digital
WDC
$31.9B
| $872K | 0.02% |
16,981
+13,295
| +361% | +$683K |
|
354
Bank of America
BAC
$369B
| $866K | 0.02% |
39,157
+13,900
| +55% | +$307K |
|
355
Casella Waste Systems
CWST
$6.01B
| $857K | 0.02% |
69,000
+5,300
| +8% | +$65.8K |
|
|
SVU
356
DELISTED
SUPERVALU Inc.
SVU
| $856K | 0.02% |
26,200
+11,357
| +77% | +$371K |
|
357
Avanos Medical
AVNS
$590M
| $854K | 0.02% |
23,100
+9,800
| +74% | +$362K |
|
|
IPXL
358
DELISTED
Impax Laboratories, Inc.
IPXL
| $839K | 0.02% |
63,349
-62
| -0.1% | -$821 |
|
359
Gray Television
GTN
$625M
| $827K | 0.02% |
76,216
-75
| -0.1% | -$814 |
|
|
ANCX
360
DELISTED
Access National Corporation
ANCX
| $826K | 0.02% |
+29,783
| New | +$826K |
|
361
KLA
KLAC
$119B
| $804K | 0.02% |
+10,209
| New | +$804K |
|
|
EGIO
362
DELISTED
Edgio, Inc. Common Stock
EGIO
| $802K | 0.02% |
7,957
+401
| +5% | +$40.4K |
|
363
Crawford & Co Class B
CRD.B
$514M
| $792K | 0.02% |
63,000
-33,980
| -35% | -$427K |
|
364
First Internet Bancorp
INBK
$213M
| $780K | 0.02% |
24,400
+1,900
| +8% | +$60.7K |
|
|
EXAR
365
DELISTED
Exar Corporation
EXAR
| $769K | 0.02% |
71,393
-70
| -0.1% | -$754 |
|
366
Goldman Sachs
GS
$223B
| $767K | 0.02% |
3,206
+1,097
| +52% | +$262K |
|
367
CSG Systems International
CSGS
$1.86B
| $760K | 0.02% |
15,696
-15
| -0.1% | -$726 |
|
368
Exelon
EXC
$43.9B
| $758K | 0.02% |
29,941
+16,750
| +127% | +$424K |
|
369
NeoGenomics
NEO
$1.03B
| $754K | 0.02% |
88,100
+6,800
| +8% | +$58.2K |
|
|
SCMP
370
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $743K | 0.02% |
+54,800
| New | +$743K |
|
|
CWBC
371
Community West Bancshares
CWBC
$406M
| $742K | 0.02% |
37,200
+2,800
| +8% | +$55.8K |
|
372
Stoneridge
SRI
$226M
| $737K | 0.02% |
41,657
+969
| +2% | +$17.1K |
|
|
EGOV
373
DELISTED
NIC Inc
EGOV
| $734K | 0.02% |
30,684
-30
| -0.1% | -$718 |
|
374
Encompass Health
EHC
$12.6B
| $725K | 0.02% |
22,099
-22
| -0.1% | -$722 |
|
375
Belden
BDC
$5.14B
| $722K | 0.02% |
9,659
-40,675
| -81% | -$3.04M |
|