CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
426
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.05M | 0.02% |
369
+2
| +0.5% | +$5.68K |
|
427
Flushing Financial
FFIC
$457M
| $1.04M | 0.02% |
38,700
+11,300
| +41% | +$305K |
|
428
Exelixis
EXEL
$10.2B
| $1.03M | 0.02% |
+46,700
| New | +$1.03M |
|
|
ESIO
429
DELISTED
Electro Scientific Industries
ESIO
| $1.01M | 0.02% |
52,130
-24,100
| -32% | -$466K |
|
430
RLJ Lodging Trust
RLJ
$1.18B
| $1.01M | 0.02% |
51,700
-700
| -1% | -$13.6K |
|
431
Halozyme
HALO
$8.76B
| $993K | 0.02% |
50,686
+500
| +1% | +$9.8K |
|
|
ELLI
432
DELISTED
Ellie Mae Inc
ELLI
| $993K | 0.02% |
10,800
| – | – |
|
433
Alto Ingredients
ALTO
$90.6M
| $990K | 0.02% |
330,132
+794
| +0.2% | +$2.38K |
|
434
Service Corp International
SCI
$10.9B
| $955K | 0.02% |
25,300
-100
| -0.4% | -$3.78K |
|
435
SunCoke Energy
SXC
$667M
| $934K | 0.02% |
86,800
+9,000
| +12% | +$96.8K |
|
|
CTT
436
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $928K | 0.02% |
74,349
-77,825
| -51% | -$971K |
|
437
Lincoln Electric
LECO
$13.5B
| $927K | 0.02% |
10,300
| – | – |
|
|
SP
438
DELISTED
SP Plus Corporation
SP
| $919K | 0.02% |
25,800
+1,100
| +4% | +$39.2K |
|
|
OLBK
439
DELISTED
Old Line Bancshares, Inc.
OLBK
| $915K | 0.02% |
27,700
+600
| +2% | +$19.8K |
|
|
IDTI
440
DELISTED
Integrated Device Technology I
IDTI
| $911K | 0.02% |
29,800
| – | – |
|
441
OFG Bancorp
OFG
$1.99B
| $898K | 0.02% |
85,900
+2,000
| +2% | +$20.9K |
|
442
Enanta Pharmaceuticals
ENTA
$189M
| $882K | 0.02% |
10,900
-4,300
| -28% | -$348K |
|
443
Independent Bank Corp
IBCP
$680M
| $881K | 0.02% |
38,500
+1,100
| +3% | +$25.2K |
|
444
Crocs
CROX
$4.72B
| $880K | 0.02% |
+54,200
| New | +$880K |
|
445
SPX Corp
SPXC
$9.28B
| $867K | 0.01% |
26,700
-100
| -0.4% | -$3.25K |
|
446
Broadcom
AVGO
$1.58T
| $856K | 0.01% |
36,290
-11,300
| -24% | -$267K |
|
447
DHI Group
DHX
$143M
| $855K | 0.01% |
533,795
+75,700
| +17% | +$121K |
|
|
SAGE
448
DELISTED
Sage Therapeutics
SAGE
| $845K | 0.01% |
5,240
+100
| +2% | +$16.1K |
|
449
Supernus Pharmaceuticals
SUPN
$2.58B
| $843K | 0.01% |
18,402
+100
| +0.5% | +$4.58K |
|
450
Exelon
EXC
$43.9B
| $830K | 0.01% |
29,830
-2,851
| -9% | -$79.3K |
|