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 | |
|---|---|---|---|---|---|---|
376
Dawson Geophysical
DWSN
$50M
| $712K | 0.02% |
92,903
+5,508
| +6% | +$42.2K |
|
377
HP
HPQ
$27.4B
| $705K | 0.02% |
47,552
+3,370
| +8% | +$50K |
|
378
FirstEnergy
FE
$25.1B
| $693K | 0.02% |
+22,367
| New | +$693K |
|
|
ZAGG
379
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $692K | 0.02% |
97,493
-26,972
| -22% | -$191K |
|
380
AerCap
AER
$22B
| $674K | 0.02% |
16,200
+5,500
| +51% | +$229K |
|
|
PFBI
381
DELISTED
Premier Financial Bancorp
PFBI
| $659K | 0.02% |
40,975
+3,162
| +8% | +$50.9K |
|
382
LeMaitre Vascular
LMAT
$2.21B
| $656K | 0.02% |
25,900
-28,360
| -52% | -$718K |
|
383
Harvard Bioscience
HBIO
$21.3M
| $638K | 0.02% |
209,176
+10,686
| +5% | +$32.6K |
|
|
ACHN
384
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $624K | 0.02% |
+151,040
| New | +$624K |
|
385
Fabrinet
FN
$13.2B
| $618K | 0.02% |
15,313
+215
| +1% | +$8.68K |
|
386
Cross Country Healthcare
CCRN
$446M
| $615K | 0.02% |
39,400
+3,100
| +9% | +$48.4K |
|
387
Insteel Industries
IIIN
$755M
| $610K | 0.02% |
17,100
-23,325
| -58% | -$832K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $603K | 0.02% |
8,372
+469
| +6% | +$33.8K |
|
|
BSTC
389
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $585K | 0.02% |
10,507
+2,100
| +25% | +$117K |
|
390
John B. Sanfilippo & Son
JBSS
$749M
| $577K | 0.02% |
8,200
-2,200
| -21% | -$155K |
|
391
Adtran
ADTN
$781M
| $573K | 0.02% |
25,648
+5,691
| +29% | +$127K |
|
392
AudioCodes
AUDC
$274M
| $550K | 0.01% |
86,667
+6,829
| +9% | +$43.3K |
|
393
Exxon Mobil
XOM
$466B
| $550K | 0.01% |
6,090
+301
| +5% | +$27.2K |
|
394
Ardelyx
ARDX
$1.57B
| $533K | 0.01% |
37,500
+2,900
| +8% | +$41.2K |
|
395
Farmers National Banc Corp
FMNB
$567M
| $533K | 0.01% |
37,487
-1,105
| -3% | -$15.7K |
|
396
Koppers
KOP
$569M
| $533K | 0.01% |
13,228
-391
| -3% | -$15.8K |
|
|
TLRD
397
DELISTED
Tailored Brands, Inc.
TLRD
| $527K | 0.01% |
20,608
-6,566
| -24% | -$168K |
|
398
Boston Scientific
BSX
$159B
| $518K | 0.01% |
23,963
+4,863
| +25% | +$105K |
|
|
KBAL
399
DELISTED
Kimball International
KBAL
| $502K | 0.01% |
28,635
-844
| -3% | -$14.8K |
|
|
OLBK
400
DELISTED
Old Line Bancshares, Inc.
OLBK
| $491K | 0.01% |
20,500
+4,600
| +29% | +$110K |
|