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 | |
|---|---|---|---|---|---|---|
426
Flex
FLEX
$20.8B
| $355K | 0.01% |
34,690
| – | – |
|
427
Ford
F
$46.7B
| $351K | 0.01% |
29,185
-24,109
| -45% | -$290K |
|
428
Willdan Group
WLDN
$1.45B
| $350K | 0.01% |
+19,945
| New | +$350K |
|
429
Pfizer
PFE
$141B
| $347K | 0.01% |
10,795
| – | – |
|
|
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $344K | 0.01% |
20,363
-1,454
| -7% | -$24.6K |
|
431
Goldman Sachs
GS
$223B
| $341K | 0.01% |
2,109
-96,020
| -98% | -$15.5M |
|
432
Arrow Electronics
ARW
$6.57B
| $339K | 0.01% |
5,300
-1,921
| -27% | -$123K |
|
433
Cisco
CSCO
$264B
| $337K | 0.01% |
10,604
| – | – |
|
|
BBOX
434
DELISTED
Black Box Corp
BBOX
| $336K | 0.01% |
24,129
+5,063
| +27% | +$70.5K |
|
|
PRMW
435
DELISTED
Primo Water Corporation
PRMW
| $332K | 0.01% |
27,337
-7,882
| -22% | -$95.7K |
|
436
Comtech Telecommunications
CMTL
$65.3M
| $331K | 0.01% |
25,816
-10,093
| -28% | -$129K |
|
437
Kraft Heinz
KHC
$32.3B
| $323K | 0.01% |
+3,613
| New | +$323K |
|
438
Financial Institutions
FISI
$553M
| $322K | 0.01% |
11,900
+200
| +2% | +$5.41K |
|
439
McCormick & Company Non-Voting
MKC
$19B
| $318K | 0.01% |
+6,372
| New | +$318K |
|
440
Banner Corp
BANR
$2.34B
| $317K | 0.01% |
7,231
-552
| -7% | -$24.2K |
|
|
AT
441
DELISTED
Atlantic Power Corporation
AT
| $316K | 0.01% |
127,900
+1,900
| +2% | +$4.69K |
|
442
ICU Medical
ICUI
$3.24B
| $314K | 0.01% |
2,488
-190
| -7% | -$24K |
|
|
OLBK
443
DELISTED
Old Line Bancshares, Inc.
OLBK
| $314K | 0.01% |
15,900
+200
| +1% | +$3.95K |
|
444
Exelon
EXC
$43.9B
| $313K | 0.01% |
13,191
| – | – |
|
445
AMN Healthcare
AMN
$799M
| $310K | 0.01% |
9,698
-1,804
| -16% | -$57.7K |
|
|
DLA
446
DELISTED
Delta Apparel Inc.
DLA
| $308K | 0.01% |
18,675
-2,241
| -11% | -$37K |
|
447
Elevance Health
ELV
$70.6B
| $307K | 0.01% |
2,452
-1,477
| -38% | -$185K |
|
|
CA
448
DELISTED
CA, Inc.
CA
| $301K | 0.01% |
9,100
| – | – |
|
449
Gen Digital
GEN
$18.2B
| $299K | 0.01% |
+11,907
| New | +$299K |
|
450
Burlington
BURL
$18.4B
| $298K | 0.01% |
+3,680
| New | +$298K |
|