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 | |
|---|---|---|---|---|---|---|
401
AudioCodes
AUDC
$274M
| $426K | 0.01% |
+79,838
| New | +$426K |
|
|
TLRD
402
DELISTED
Tailored Brands, Inc.
TLRD
| $426K | 0.01% |
+27,174
| New | +$426K |
|
403
Wipro
WIT
$28.6B
| $420K | 0.01% |
230,933
-825,883
| -78% | -$1.5M |
|
|
BFX
404
DELISTED
BowFlex Inc.
BFX
| $420K | 0.01% |
18,500
-14,961
| -45% | -$340K |
|
405
Farmers National Banc Corp
FMNB
$567M
| $416K | 0.01% |
38,592
+15,455
| +67% | +$167K |
|
|
MCHB
406
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $415K | 0.01% |
16,563
+1,487
| +10% | +$37.3K |
|
407
AerCap
AER
$22B
| $411K | 0.01% |
10,700
+4,700
| +78% | +$181K |
|
408
Haverty Furniture Companies
HVT
$390M
| $411K | 0.01% |
+20,541
| New | +$411K |
|
|
STS
409
DELISTED
Supreme Industries Inc Class A
STS
| $408K | 0.01% |
21,156
-4,759
| -18% | -$91.8K |
|
|
SSRI
410
DELISTED
Silver Standard Resources
SSRI
| $404K | 0.01% |
33,541
-133,872
| -80% | -$1.61M |
|
411
Altria Group
MO
$112B
| $401K | 0.01% |
6,340
| – | – |
|
|
BREW
412
DELISTED
Craft Brew Alliance, Inc.
BREW
| $396K | 0.01% |
+21,055
| New | +$396K |
|
413
Bank of America
BAC
$369B
| $395K | 0.01% |
25,257
-22,718
| -47% | -$355K |
|
414
Jazz Pharmaceuticals
JAZZ
$7.86B
| $395K | 0.01% |
3,263
+3,260
| +108,667% | +$395K |
|
|
TCON
415
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $387K | 0.01% |
287
+4
| +1% | +$5.39K |
|
|
BSTC
416
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $384K | 0.01% |
8,407
+100
| +1% | +$4.57K |
|
417
Adtran
ADTN
$781M
| $382K | 0.01% |
19,957
-1,419
| -7% | -$27.2K |
|
|
KBAL
418
DELISTED
Kimball International
KBAL
| $382K | 0.01% |
29,479
-1,991
| -6% | -$25.8K |
|
419
Minerva Neurosciences
NERV
$16.4M
| $376K | 0.01% |
3,325
+62
| +2% | +$7.01K |
|
420
ON Semiconductor
ON
$20.1B
| $376K | 0.01% |
30,484
+30,353
| +23,170% | +$374K |
|
|
CASC
421
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $370K | 0.01% |
37,678
-14,316
| -28% | -$141K |
|
|
CEO
422
DELISTED
CNOOC Limited
CEO
| $367K | 0.01% |
2,900
-30
| -1% | -$3.8K |
|
|
INWK
423
DELISTED
InnerWorkings, Inc.
INWK
| $358K | 0.01% |
+38,003
| New | +$358K |
|
|
AGN
424
DELISTED
Allergan plc
AGN
| $357K | 0.01% |
1,551
| – | – |
|
425
Fortress Biotech
FBIO
$110M
| $355K | 0.01% |
7,961
+113
| +1% | +$5.04K |
|