CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
+$23.9M |
| 3 |
Verizon
VZ
|
+$20.1M |
| 4 |
Microsoft
MSFT
|
+$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$13.1M |
Top Sells
| 1 |
IBM
IBM
|
+$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
+$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$25.1M |
| 4 |
International Paper
IP
|
+$21.4M |
| 5 |
Cisco
CSCO
|
+$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $161K | 0.01% |
1,746
-3,200
| -65% | -$295K |
|
377
LCI Industries
LCII
$2.55B
| $160K | 0.01% |
3,137
| – | – |
|
|
SCLN
378
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $160K | 0.01% |
31,753
-87,261
| -73% | -$440K |
|
|
NOA
379
North American Construction
NOA
$393M
| $159K | 0.01% |
27,258
| – | – |
|
380
TTM Technologies
TTMI
$4.86B
| $158K | 0.01% |
18,439
| – | – |
|
381
DHT Holdings
DHT
$2.03B
| $154K | 0.01% |
+22,484
| New | +$154K |
|
|
PRMW
382
DELISTED
Primo Water Corporation
PRMW
| $154K | 0.01% |
+19,216
| New | +$154K |
|
|
CLGX
383
DELISTED
Corelogic, Inc.
CLGX
| $153K | 0.01% |
4,300
-184,158
| -98% | -$6.55M |
|
|
AAV
384
DELISTED
Advantage Oil & Gas Ltd
AAV
| $150K | 0.01% |
34,516
-9,144
| -21% | -$39.7K |
|
|
AFFX
385
DELISTED
AFFYMETRIX INC
AFFX
| $148K | 0.01% |
17,252
| – | – |
|
386
Motorcar Parts of America
MPAA
$284M
| $147K | 0.01% |
+7,649
| New | +$147K |
|
387
MarineMax
HZO
$566M
| $146K | 0.01% |
+9,121
| New | +$146K |
|
|
LDL
388
DELISTED
Lydall, Inc.
LDL
| $146K | 0.01% |
8,300
-300
| -3% | -$5.28K |
|
389
First Business Financial Services
FBIZ
$435M
| $144K | 0.01% |
+7,646
| New | +$144K |
|
390
Abbott
ABT
$230B
| $143K | 0.01% |
3,735
-84,491
| -96% | -$3.23M |
|
391
KeyCorp
KEY
$21B
| $143K | 0.01% |
10,679
-8,348
| -44% | -$112K |
|
|
PLKI
392
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $139K | 0.01% |
3,600
-300
| -8% | -$11.6K |
|
|
IXYS
393
DELISTED
IXYS Corp
IXYS
| $136K | 0.01% |
10,459
-5,711
| -35% | -$74.3K |
|
394
Surmodics
SRDX
$471M
| $136K | 0.01% |
5,587
-493
| -8% | -$12K |
|
|
SHOR
395
DELISTED
ShoreTel, Inc.
SHOR
| $135K | 0.01% |
+14,513
| New | +$135K |
|
|
CSC
396
DELISTED
Computer Sciences
CSC
| $135K | 0.01% |
5,757
-14,950
| -72% | -$351K |
|
397
Dime Community Bancshares
DCOM
$1.36B
| $130K | 0.01% |
+5,001
| New | +$130K |
|
398
Orion Energy Systems
OESX
$26M
| $130K | 0.01% |
+1,917
| New | +$130K |
|
399
Matrix Service
MTRX
$406M
| $128K | 0.01% |
5,221
-14,923
| -74% | -$366K |
|
400
MetLife
MET
$52.9B
| $126K | 0.01% |
2,615
-5,239
| -67% | -$252K |
|