CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$16.8B
| $845K | 0.02% |
35,814
-64,506
| -64% | -$1.52M |
|
|
EGIO
352
DELISTED
Edgio, Inc. Common Stock
EGIO
| $839K | 0.02% |
8,125
+168
| +2% | +$17.3K |
|
353
Quanex
NX
$745M
| $830K | 0.02% |
41,000
-8,776
| -18% | -$178K |
|
|
AMAG
354
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $830K | 0.02% |
36,800
+7,100
| +24% | +$160K |
|
355
HP
HPQ
$27.4B
| $820K | 0.02% |
45,881
-1,671
| -4% | -$29.9K |
|
356
Northfield Bancorp
NFBK
$497M
| $790K | 0.02% |
43,845
| – | – |
|
357
Nova
NVMI
$8.11B
| $789K | 0.02% |
+42,445
| New | +$789K |
|
|
AFAM
358
DELISTED
Almost Family Inc
AFAM
| $788K | 0.02% |
16,221
-58,234
| -78% | -$2.83M |
|
359
Magnachip Semiconductor
MX
$108M
| $783K | 0.02% |
+81,936
| New | +$783K |
|
|
CWBC
360
Community West Bancshares
CWBC
$406M
| $771K | 0.02% |
37,600
+400
| +1% | +$8.2K |
|
|
OLBK
361
DELISTED
Old Line Bancshares, Inc.
OLBK
| $769K | 0.02% |
27,000
+6,500
| +32% | +$185K |
|
|
EVRI
362
DELISTED
Everi Holdings
EVRI
| $736K | 0.02% |
+153,721
| New | +$736K |
|
363
Alcoa
AA
$8.3B
| $732K | 0.02% |
+21,258
| New | +$732K |
|
364
First Internet Bancorp
INBK
$215M
| $729K | 0.02% |
24,700
+300
| +1% | +$8.85K |
|
365
NeoGenomics
NEO
$1.02B
| $701K | 0.02% |
89,000
+900
| +1% | +$7.09K |
|
|
PFBI
366
DELISTED
Premier Financial Bancorp
PFBI
| $695K | 0.02% |
41,350
+375
| +0.9% | +$6.3K |
|
367
FirstEnergy
FE
$25B
| $690K | 0.02% |
21,703
-664
| -3% | -$21.1K |
|
368
Grand Canyon Education
LOPE
$5.77B
| $667K | 0.02% |
+9,316
| New | +$667K |
|
369
Stoneridge
SRI
$230M
| $667K | 0.02% |
36,782
-4,875
| -12% | -$88.4K |
|
|
ZAGG
370
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $658K | 0.02% |
91,400
-6,093
| -6% | -$43.9K |
|
371
Pixelworks
PXLW
$52M
| $652K | 0.02% |
+11,665
| New | +$652K |
|
|
FBNK
372
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $649K | 0.02% |
+26,187
| New | +$649K |
|
373
Crawford & Co Class B
CRD.B
$509M
| $638K | 0.02% |
63,600
+600
| +1% | +$6.02K |
|
|
ACHN
374
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $636K | 0.02% |
151,040
| – | – |
|
375
John B. Sanfilippo & Son
JBSS
$743M
| $607K | 0.02% |
8,300
+100
| +1% | +$7.31K |
|