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 | |
|---|---|---|---|---|---|---|
426
Commercial Vehicle Group
CVGI
$68.1M
| $383K | 0.01% |
69,154
-4,932
| -7% | -$27.3K |
|
427
Sarepta Therapeutics
SRPT
$1.96B
| $382K | 0.01% |
+13,931
| New | +$382K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $371K | 0.01% |
20,100
+1,600
| +9% | +$29.5K |
|
429
Altimmune
ALT
$334M
| $369K | 0.01% |
+379
| New | +$369K |
|
|
VCRA
430
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $366K | 0.01% |
19,784
-579
| -3% | -$10.7K |
|
431
Seneca Foods Class A
SENEA
$765M
| $364K | 0.01% |
+9,100
| New | +$364K |
|
|
INWK
432
DELISTED
InnerWorkings, Inc.
INWK
| $364K | 0.01% |
36,917
-1,086
| -3% | -$10.7K |
|
|
CEO
433
DELISTED
CNOOC Limited
CEO
| $360K | 0.01% |
2,911
+11
| +0.4% | +$1.36K |
|
|
BBOX
434
DELISTED
Black Box Corp
BBOX
| $357K | 0.01% |
23,439
-690
| -3% | -$10.5K |
|
435
ICU Medical
ICUI
$3.24B
| $356K | 0.01% |
2,418
-70
| -3% | -$10.3K |
|
436
Rigel Pharmaceuticals
RIGL
$742M
| $354K | 0.01% |
14,870
-2,165
| -13% | -$51.5K |
|
|
WEB
437
DELISTED
Web.com Group, Inc.
WEB
| $346K | 0.01% |
16,340
+7,300
| +81% | +$155K |
|
|
AGTC
438
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $342K | 0.01% |
36,600
+15,700
| +75% | +$147K |
|
439
Kraft Heinz
KHC
$32.3B
| $341K | 0.01% |
3,913
+300
| +8% | +$26.1K |
|
440
Minerva Neurosciences
NERV
$16.4M
| $339K | 0.01% |
3,613
+288
| +9% | +$27K |
|
441
Merck
MRK
$212B
| $332K | 0.01% |
5,923
+2,563
| +76% | +$144K |
|
442
Novanta
NOVT
$4.18B
| $331K | 0.01% |
15,750
-460
| -3% | -$9.67K |
|
|
PRMW
443
DELISTED
Primo Water Corporation
PRMW
| $326K | 0.01% |
26,557
-780
| -3% | -$9.58K |
|
|
UCFC
444
DELISTED
United Community Financial Corp
UCFC
| $323K | 0.01% |
36,228
+14,669
| +68% | +$131K |
|
445
T-Mobile US
TMUS
$284B
| $322K | 0.01% |
5,600
+500
| +10% | +$28.8K |
|
446
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $319K | 0.01% |
+8,700
| New | +$319K |
|
447
Midland States Bancorp
MSBI
$391M
| $316K | 0.01% |
8,727
-256
| -3% | -$9.27K |
|
448
Future Fuel
FF
$173M
| $315K | 0.01% |
22,627
-671
| -3% | -$9.34K |
|
|
RAVN
449
DELISTED
Raven Industries Inc
RAVN
| $311K | 0.01% |
12,344
-363
| -3% | -$9.15K |
|
|
SRT
450
DELISTED
Startek Inc.
SRT
| $310K | 0.01% |
+36,640
| New | +$310K |
|