CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aflac
AFL
$57.2B
| $445K | 0.01% |
8,510
+4,782
| +128% | +$250K |
|
|
SIC
427
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $436K | 0.01% |
33,600
-300
| -0.9% | -$3.89K |
|
428
Nordic American Tanker
NAT
$692M
| $424K | 0.01% |
196,759
+187,352
| +1,992% | +$404K |
|
|
WPRT
429
Westport Fuel Systems
WPRT
$43.7M
| $417K | 0.01% |
15,304
-10
| -0.1% | -$272 |
|
430
RadNet
RDNT
$5.49B
| $412K | 0.01% |
28,705
-300
| -1% | -$4.31K |
|
431
Surmodics
SRDX
$463M
| $411K | 0.01% |
9,000
-200
| -2% | -$9.13K |
|
432
Oracle
ORCL
$654B
| $399K | 0.01% |
7,266
+190
| +3% | +$10.4K |
|
433
Coca-Cola Europacific Partners
CCEP
$40.4B
| $396K | 0.01% |
7,149
+5,100
| +249% | +$283K |
|
434
Sunstone Hotel Investors
SHO
$1.81B
| $396K | 0.01% |
+28,822
| New | +$396K |
|
435
Olympic Steel
ZEUS
$379M
| $395K | 0.01% |
+27,422
| New | +$395K |
|
436
Akebia Therapeutics
AKBA
$785M
| $391K | 0.01% |
99,800
-900
| -0.9% | -$3.53K |
|
|
PCOM
437
DELISTED
Points.com Inc. Common Shares
PCOM
| $390K | 0.01% |
35,555
-300
| -0.8% | -$3.29K |
|
438
Leidos
LDOS
$23B
| $389K | 0.01% |
4,523
-6
| -0.1% | -$516 |
|
439
Hackett Group
HCKT
$576M
| $388K | 0.01% |
+23,619
| New | +$388K |
|
440
Equitable Holdings
EQH
$16B
| $385K | 0.01% |
17,399
+17,189
| +8,185% | +$380K |
|
|
MDC
441
DELISTED
M.D.C. Holdings, Inc.
MDC
| $385K | 0.01% |
+9,636
| New | +$385K |
|
442
Verizon
VZ
$187B
| $382K | 0.01% |
6,335
-197
| -3% | -$11.9K |
|
443
Smith Micro Software
SMSI
$15.5M
| $378K | 0.01% |
+8,688
| New | +$378K |
|
444
ONE Gas
OGS
$4.56B
| $375K | 0.01% |
+3,903
| New | +$375K |
|
445
Prologis
PLD
$105B
| $373K | 0.01% |
4,374
| – | – |
|
446
Ameriprise Financial
AMP
$46.1B
| $372K | 0.01% |
2,529
+799
| +46% | +$118K |
|
|
RFP
447
DELISTED
Resolute Forest Products Inc.
RFP
| $369K | 0.01% |
78,664
+66,669
| +556% | +$313K |
|
448
Dell
DELL
$84.4B
| $368K | 0.01% |
+14,008
| New | +$368K |
|
449
The Bancorp
TBBK
$3.49B
| $366K | 0.01% |
37,093
+35,629
| +2,434% | +$352K |
|
|
RTN
450
DELISTED
Raytheon Company
RTN
| $366K | 0.01% |
1,866
| – | – |
|