CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
+$29.4M |
| 2 |
Morgan Stanley
MS
|
+$25.8M |
| 3 |
NetApp
NTAP
|
+$20.9M |
| 4 |
Microchip Technology
MCHP
|
+$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Top Sells
| 1 |
Intel
INTC
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$31.5M |
| 3 |
Molson Coors Class B
TAP
|
+$29.8M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSB
401
DELISTED
Franklin Financial Network, Inc.
FSB
| $436K | 0.01% |
11,253
-191
| -2% | -$7.4K |
|
|
BPFH
402
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $431K | 0.01% |
26,271
+10,424
| +66% | +$171K |
|
403
Carnival Corp
CCL
$42.8B
| $430K | 0.01% |
+7,300
| New | +$430K |
|
|
AGTC
404
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $418K | 0.01% |
60,562
+23,962
| +65% | +$165K |
|
405
Sysco
SYY
$38.7B
| $417K | 0.01% |
+8,039
| New | +$417K |
|
406
Harvard Bioscience
HBIO
$19.5M
| $415K | 0.01% |
159,600
-49,576
| -24% | -$129K |
|
407
Banner Corp
BANR
$2.31B
| $414K | 0.01% |
7,424
+397
| +6% | +$22.1K |
|
408
Enanta Pharmaceuticals
ENTA
$193M
| $413K | 0.01% |
13,400
+100
| +0.8% | +$3.08K |
|
409
Dawson Geophysical
DWSN
$48.4M
| $411K | 0.01% |
77,595
-15,308
| -16% | -$81.1K |
|
410
Seneca Foods Class A
SENEA
$756M
| $408K | 0.01% |
11,300
+2,200
| +24% | +$79.4K |
|
411
Exxon Mobil
XOM
$472B
| $403K | 0.01% |
4,914
-1,176
| -19% | -$96.4K |
|
412
Flex
FLEX
$21B
| $394K | 0.01% |
31,108
-5,838
| -16% | -$73.9K |
|
413
Procter & Gamble
PG
$373B
| $393K | 0.01% |
4,380
-202
| -4% | -$18.1K |
|
414
Citigroup
C
$179B
| $391K | 0.01% |
6,541
-9,500
| -59% | -$568K |
|
|
INWK
415
DELISTED
InnerWorkings, Inc.
INWK
| $388K | 0.01% |
38,904
+1,987
| +5% | +$19.8K |
|
|
FLIC
416
DELISTED
First of Long Island Corp
FLIC
| $387K | 0.01% |
14,299
+6,376
| +80% | +$173K |
|
417
Gen Digital
GEN
$18.1B
| $379K | 0.01% |
12,363
-268
| -2% | -$8.22K |
|
|
VSA
418
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $367K | 0.01% |
3,930
+201
| +5% | +$18.8K |
|
|
PGEM
419
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $365K | 0.01% |
18,546
+940
| +5% | +$18.5K |
|
420
T-Mobile US
TMUS
$273B
| $362K | 0.01% |
5,600
| – | – |
|
|
CZZ
421
DELISTED
Cosan Limited
CZZ
| $361K | 0.01% |
42,261
+2,177
| +5% | +$18.6K |
|
422
Arbor Realty Trust
ABR
$2.28B
| $359K | 0.01% |
42,916
-153,090
| -78% | -$1.28M |
|
423
Merck
MRK
$211B
| $352K | 0.01% |
5,805
-118
| -2% | -$7.16K |
|
424
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $347K | 0.01% |
8,700
| – | – |
|
425
Kraft Heinz
KHC
$31.6B
| $341K | 0.01% |
3,750
-163
| -4% | -$14.8K |
|