CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
376
DELISTED
SUPERVALU Inc.
SVU
| $518K | 0.02% |
14,843
-11,600
| -44% | -$405K |
|
377
TETRA Technologies
TTI
$625M
| $506K | 0.01% |
82,753
-277,612
| -77% | -$1.7M |
|
378
Exxon Mobil
XOM
$466B
| $506K | 0.01% |
5,789
-417
| -7% | -$36.4K |
|
|
RDC
379
DELISTED
Rowan Companies Plc
RDC
| $491K | 0.01% |
32,400
+981
| +3% | +$14.9K |
|
380
MarineMax
HZO
$568M
| $480K | 0.01% |
22,900
+300
| +1% | +$6.29K |
|
381
Consumer Portfolio Services
CPSS
$172M
| $476K | 0.01% |
103,800
+4,200
| +4% | +$19.3K |
|
|
PFBI
382
DELISTED
Premier Financial Bancorp
PFBI
| $471K | 0.01% |
37,813
+550
| +1% | +$6.85K |
|
383
Avanos Medical
AVNS
$590M
| $461K | 0.01% |
+13,300
| New | +$461K |
|
384
MaxLinear
MXL
$1.36B
| $460K | 0.01% |
22,700
| – | – |
|
385
Boston Scientific
BSX
$159B
| $455K | 0.01% |
+19,100
| New | +$455K |
|
386
Ardelyx
ARDX
$1.57B
| $448K | 0.01% |
34,600
+500
| +1% | +$6.47K |
|
|
DFS
387
DELISTED
Discover Financial Services
DFS
| $446K | 0.01% |
7,903
+490
| +7% | +$27.7K |
|
|
FSB
388
DELISTED
Franklin Financial Network, Inc.
FSB
| $440K | 0.01% |
11,780
-2,294
| -16% | -$85.7K |
|
389
Koppers
KOP
$569M
| $439K | 0.01% |
13,619
-2,100
| -13% | -$67.7K |
|
390
Douglas Dynamics
PLOW
$771M
| $436K | 0.01% |
13,643
-53,185
| -80% | -$1.7M |
|
|
KRA
391
DELISTED
Kraton Corporation
KRA
| $435K | 0.01% |
12,419
-3,226
| -21% | -$113K |
|
|
IBTX
392
DELISTED
Independent Bank Group, Inc.
IBTX
| $432K | 0.01% |
9,790
+3,339
| +52% | +$147K |
|
393
Steris
STE
$24.2B
| $431K | 0.01% |
+5,900
| New | +$431K |
|
394
Civeo
CVEO
$294M
| $430K | 0.01% |
31,480
+1,158
| +4% | +$15.8K |
|
395
Citigroup
C
$176B
| $429K | 0.01% |
9,090
-14,245
| -61% | -$672K |
|
|
CSII
396
DELISTED
Cardiovascular Systems, Inc.
CSII
| $429K | 0.01% |
+18,063
| New | +$429K |
|
|
RTN
397
DELISTED
Raytheon Company
RTN
| $429K | 0.01% |
3,157
| – | – |
|
|
YELL
398
DELISTED
Yellow Corporation Common Stock
YELL
| $429K | 0.01% |
34,800
-23,961
| -41% | -$295K |
|
399
Commercial Vehicle Group
CVGI
$68.1M
| $428K | 0.01% |
74,086
+439
| +0.6% | +$2.54K |
|
400
Cross Country Healthcare
CCRN
$446M
| $427K | 0.01% |
36,300
-111,731
| -75% | -$1.31M |
|