CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HEICO Class A
HEI.A
$35B
| $1.55M | 0.03% |
25,467
-4,377
| -15% | -$267K |
|
377
Select Medical
SEM
$1.54B
| $1.55M | 0.03% |
158,024
-27,097
| -15% | -$265K |
|
378
Robert Half
RHI
$3.56B
| $1.53M | 0.03% |
+23,500
| New | +$1.53M |
|
|
PFIE
379
DELISTED
Profire Energy, Inc
PFIE
| $1.53M | 0.03% |
+451,567
| New | +$1.53M |
|
|
MITT
380
AG Mortgage Investment Trust
MITT
$245M
| $1.52M | 0.03% |
26,933
-940
| -3% | -$53K |
|
|
AMAG
381
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | 0.03% |
77,330
-1,311
| -2% | -$25.5K |
|
382
Pultegroup
PHM
$26.7B
| $1.5M | 0.03% |
52,233
-7,631
| -13% | -$219K |
|
|
383
HEICO
HEI
$44.1B
| $1.49M | 0.03% |
20,499
-31,876
| -61% | -$2.32M |
|
384
Ryerson Holding
RYI
$707M
| $1.46M | 0.03% |
131,200
-1,500
| -1% | -$16.7K |
|
385
Myriad Genetics
MYGN
$642M
| $1.46M | 0.03% |
39,111
+39,092
| +205,747% | +$1.46M |
|
386
Surmodics
SRDX
$459M
| $1.46M | 0.03% |
+26,363
| New | +$1.46M |
|
387
Xylem
XYL
$33.5B
| $1.45M | 0.03% |
21,500
-3,700
| -15% | -$249K |
|
|
PPBI
388
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | 0.02% |
37,871
-32,306
| -46% | -$1.23M |
|
389
Nova
NVMI
$8.25B
| $1.44M | 0.02% |
52,720
-2,685
| -5% | -$73.2K |
|
390
Dana Inc
DAN
$2.73B
| $1.43M | 0.02% |
70,863
-2,819
| -4% | -$56.9K |
|
|
PRGX
391
DELISTED
PRGX Global, Inc.
PRGX
| $1.43M | 0.02% |
147,353
+115,131
| +357% | +$1.12M |
|
392
BioCryst Pharmaceuticals
BCRX
$1.68B
| $1.42M | 0.02% |
248,198
-46,968
| -16% | -$269K |
|
|
VRE
393
Veris Residential
VRE
$1.49B
| $1.42M | 0.02% |
70,100
-800
| -1% | -$16.2K |
|
394
Independent Bank Corp
IBCP
$661M
| $1.41M | 0.02% |
55,300
+16,800
| +44% | +$428K |
|
|
KRA
395
DELISTED
Kraton Corporation
KRA
| $1.41M | 0.02% |
30,563
+2,500
| +9% | +$115K |
|
|
OSG
396
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.41M | 0.02% |
362,141
-99,100
| -21% | -$384K |
|
397
Crown Holdings
CCK
$11B
| $1.4M | 0.02% |
31,313
-5,400
| -15% | -$242K |
|
398
OFG Bancorp
OFG
$1.96B
| $1.4M | 0.02% |
99,700
+13,800
| +16% | +$194K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.39M | 0.02% |
31,046
-607
| -2% | -$27.3K |
|
400
Intrepid Potash
IPI
$392M
| $1.39M | 0.02% |
33,816
+3,735
| +12% | +$153K |
|