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 | |
|---|---|---|---|---|---|---|
401
Willdan Group
WLDN
$1.45B
| $487K | 0.01% |
21,590
+1,645
| +8% | +$37.1K |
|
402
MarineMax
HZO
$568M
| $480K | 0.01% |
24,800
+1,900
| +8% | +$36.8K |
|
|
FSB
403
DELISTED
Franklin Financial Network, Inc.
FSB
| $477K | 0.01% |
11,444
-336
| -3% | -$14K |
|
|
RTN
404
DELISTED
Raytheon Company
RTN
| $477K | 0.01% |
3,356
+199
| +6% | +$28.3K |
|
405
Johnson & Johnson
JNJ
$430B
| $464K | 0.01% |
4,028
-1,094
| -21% | -$126K |
|
|
IBTX
406
DELISTED
Independent Bank Group, Inc.
IBTX
| $455K | 0.01% |
7,284
-2,506
| -26% | -$157K |
|
407
Altria Group
MO
$112B
| $453K | 0.01% |
6,699
+359
| +6% | +$24.3K |
|
|
FRAN
408
DELISTED
Francesca's Holdings Corporation
FRAN
| $450K | 0.01% |
2,079
+510
| +33% | +$110K |
|
409
Enanta Pharmaceuticals
ENTA
$189M
| $446K | 0.01% |
+13,300
| New | +$446K |
|
|
KNL
410
DELISTED
Knoll, Inc.
KNL
| $446K | 0.01% |
15,993
-136,422
| -90% | -$3.8M |
|
411
Ford
F
$46.7B
| $435K | 0.01% |
35,840
+6,655
| +23% | +$80.8K |
|
412
Fortress Biotech
FBIO
$110M
| $432K | 0.01% |
10,661
+2,700
| +34% | +$109K |
|
413
TETRA Technologies
TTI
$625M
| $431K | 0.01% |
85,998
+3,245
| +4% | +$16.3K |
|
|
CSII
414
DELISTED
Cardiovascular Systems, Inc.
CSII
| $425K | 0.01% |
17,547
-516
| -3% | -$12.5K |
|
|
MCHB
415
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $424K | 0.01% |
13,422
-3,141
| -19% | -$99.2K |
|
|
AT
416
DELISTED
Atlantic Power Corporation
AT
| $421K | 0.01% |
168,600
+40,700
| +32% | +$102K |
|
|
CLD
417
DELISTED
Cloud Peak Energy Inc
CLD
| $420K | 0.01% |
+74,877
| New | +$420K |
|
418
Philip Morris
PM
$251B
| $416K | 0.01% |
4,547
-7,110
| -61% | -$650K |
|
419
MacroGenics
MGNX
$126M
| $411K | 0.01% |
20,136
-19
| -0.1% | -$388 |
|
|
AKS
420
DELISTED
AK Steel Holding Corp.
AKS
| $402K | 0.01% |
39,373
-20,280
| -34% | -$207K |
|
421
Flex
FLEX
$20.8B
| $400K | 0.01% |
36,946
+2,256
| +7% | +$24.4K |
|
422
Banner Corp
BANR
$2.34B
| $392K | 0.01% |
7,027
-204
| -3% | -$11.4K |
|
423
Jazz Pharmaceuticals
JAZZ
$7.86B
| $389K | 0.01% |
3,560
+297
| +9% | +$32.5K |
|
424
Procter & Gamble
PG
$375B
| $386K | 0.01% |
4,582
+4,572
| +45,720% | +$385K |
|
|
PDLI
425
DELISTED
PDL BioPharma, Inc.
PDLI
| $385K | 0.01% |
182,292
-1,663
| -0.9% | -$3.51K |
|