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 | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$176B
| $749K | 0.02% |
10,841
+3,519
| +48% | +$243K |
|
377
E.W. Scripps
SSP
$261M
| $731K | 0.02% |
54,988
+54,930
| +94,707% | +$730K |
|
378
Roku
ROKU
$14B
| $724K | 0.02% |
+7,106
| New | +$724K |
|
379
Central Garden & Pet Class A
CENTA
$2.15B
| $719K | 0.02% |
+32,401
| New | +$719K |
|
380
HCA Healthcare
HCA
$98.5B
| $713K | 0.02% |
5,918
+3,300
| +126% | +$398K |
|
381
OP Bancorp
OPBK
$212M
| $704K | 0.02% |
72,031
-12,900
| -15% | -$126K |
|
382
First Internet Bancorp
INBK
$213M
| $695K | 0.02% |
32,500
-300
| -0.9% | -$6.42K |
|
383
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $693K | 0.02% |
23,750
+23,719
| +76,513% | +$692K |
|
|
NOA
384
North American Construction
NOA
$390M
| $679K | 0.02% |
58,900
-600
| -1% | -$6.92K |
|
385
American Axle
AXL
$706M
| $673K | 0.02% |
81,867
+81,417
| +18,093% | +$669K |
|
386
Chevron
CVX
$310B
| $672K | 0.02% |
5,666
| – | – |
|
|
NXRT
387
NexPoint Residential Trust
NXRT
$879M
| $670K | 0.02% |
+14,312
| New | +$670K |
|
|
CMO
388
DELISTED
Capstead Mortgage Corp.
CMO
| $667K | 0.02% |
90,700
-3,157
| -3% | -$23.2K |
|
389
SunCoke Energy
SXC
$667M
| $663K | 0.01% |
117,500
+39,400
| +50% | +$222K |
|
390
Exelixis
EXEL
$10.2B
| $655K | 0.01% |
37,100
-800
| -2% | -$14.1K |
|
391
Fossil Group
FOSL
$165M
| $655K | 0.01% |
52,400
| – | – |
|
392
Archrock
AROC
$4.44B
| $652K | 0.01% |
65,396
+64,552
| +7,648% | +$644K |
|
|
PFBI
393
DELISTED
Premier Financial Bancorp
PFBI
| $652K | 0.01% |
37,974
-300
| -0.8% | -$5.15K |
|
|
MEET
394
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $643K | 0.01% |
196,200
-1,700
| -0.9% | -$5.57K |
|
395
Stride
LRN
$7.01B
| $621K | 0.01% |
23,492
+23,105
| +5,970% | +$611K |
|
|
AT
396
DELISTED
Atlantic Power Corporation
AT
| $602K | 0.01% |
257,100
-1,900
| -0.7% | -$4.45K |
|
|
CSR
397
Centerspace
CSR
$1.01B
| $597K | 0.01% |
8,008
+7,885
| +6,411% | +$588K |
|
398
Allstate
ALL
$53.1B
| $596K | 0.01% |
5,482
| – | – |
|
|
TPC
399
Tutor Perini Corporation
TPC
$3.3B
| $589K | 0.01% |
+41,133
| New | +$589K |
|
|
CWBC
400
Community West Bancshares
CWBC
$406M
| $582K | 0.01% |
28,600
-300
| -1% | -$6.11K |
|