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 | |
|---|---|---|---|---|---|---|
351
Digital Turbine
APPS
$483M
| $931K | 0.02% |
144,400
-104,080
| -42% | -$671K |
|
352
VSE Corp
VSEC
$3.44B
| $927K | 0.02% |
27,211
+13,911
| +105% | +$474K |
|
353
McDonald's
MCD
$224B
| $914K | 0.02% |
4,256
+1,296
| +44% | +$278K |
|
354
Anika Therapeutics
ANIK
$129M
| $900K | 0.02% |
16,400
| – | – |
|
355
Newmark Group
NMRK
$3.28B
| $883K | 0.02% |
97,447
-400
| -0.4% | -$3.63K |
|
356
East-West Bancorp
EWBC
$14.8B
| $877K | 0.02% |
19,800
-100
| -0.5% | -$4.43K |
|
357
LXP Industrial Trust
LXP
$2.71B
| $875K | 0.02% |
+85,369
| New | +$875K |
|
358
Dana Inc
DAN
$2.7B
| $866K | 0.02% |
+59,949
| New | +$866K |
|
359
Magnite
MGNI
$3.54B
| $857K | 0.02% |
98,500
-34,600
| -26% | -$301K |
|
|
SP
360
DELISTED
SP Plus Corporation
SP
| $855K | 0.02% |
23,100
-200
| -0.9% | -$7.4K |
|
|
DCOM
361
DELISTED
Dime Community Bancshares
DCOM
| $854K | 0.02% |
39,870
+39,532
| +11,696% | +$847K |
|
|
WSR
362
Whitestone REIT
WSR
$672M
| $849K | 0.02% |
+61,650
| New | +$849K |
|
363
Catalyst Pharmaceutical
CPRX
$2.48B
| $843K | 0.02% |
158,700
| – | – |
|
|
ENIA
364
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $832K | 0.02% |
91,300
+4,800
| +6% | +$43.7K |
|
365
PC Connection
CNXN
$1.66B
| $830K | 0.02% |
21,325
+21,067
| +8,166% | +$820K |
|
366
Green Brick Partners
GRBK
$3.2B
| $818K | 0.02% |
+76,462
| New | +$818K |
|
367
Bank of America
BAC
$369B
| $808K | 0.02% |
27,685
+12,249
| +79% | +$357K |
|
|
DRNA
368
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $794K | 0.02% |
55,300
-500
| -0.9% | -$7.18K |
|
|
FBM
369
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $776K | 0.02% |
50,089
| – | – |
|
370
Kimball Electronics
KE
$724M
| $775K | 0.02% |
53,400
-600
| -1% | -$8.71K |
|
371
Maximus
MMS
$4.97B
| $772K | 0.02% |
10,000
| – | – |
|
372
JPMorgan Chase
JPM
$809B
| $770K | 0.02% |
6,536
| – | – |
|
373
Ultra Clean Holdings
UCTT
$1.11B
| $770K | 0.02% |
52,600
| – | – |
|
374
iShares MSCI EAFE ETF
EFA
$66.2B
| $766K | 0.02% |
11,740
+9,300
| +381% | +$607K |
|
|
LCI
375
DELISTED
Lannett Company, Inc.
LCI
| $764K | 0.02% |
17,076
-74
| -0.4% | -$3.31K |
|