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 | |
|---|---|---|---|---|---|---|
|
TCON
451
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $305K | 0.01% |
311
+24
| +8% | +$23.5K |
|
452
Gen Digital
GEN
$18.2B
| $302K | 0.01% |
12,631
+724
| +6% | +$17.3K |
|
|
CZZ
453
DELISTED
Cosan Limited
CZZ
| $301K | 0.01% |
40,084
-1,177
| -3% | -$8.84K |
|
454
Cisco
CSCO
$264B
| $299K | 0.01% |
9,883
-721
| -7% | -$21.8K |
|
455
Hewlett Packard
HPE
$31B
| $297K | 0.01% |
22,071
-35,339
| -62% | -$476K |
|
456
Core Molding Technologies
CMT
$169M
| $293K | 0.01% |
17,156
-506
| -3% | -$8.64K |
|
|
PGEM
457
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $286K | 0.01% |
17,606
-519
| -3% | -$8.43K |
|
|
EXAC
458
DELISTED
Exactech Inc
EXAC
| $283K | 0.01% |
10,354
-305
| -3% | -$8.34K |
|
|
FARO
459
DELISTED
Faro Technologies
FARO
| $281K | 0.01% |
7,796
-230
| -3% | -$8.29K |
|
|
VSA
460
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $280K | 0.01% |
3,729
-110
| -3% | -$8.26K |
|
461
Cohu
COHU
$950M
| $277K | 0.01% |
19,903
-586
| -3% | -$8.16K |
|
462
Mercer International
MERC
$216M
| $277K | 0.01% |
25,988
-761
| -3% | -$8.11K |
|
463
RCI Hospitality Holdings
RICK
$315M
| $275K | 0.01% |
16,084
-477
| -3% | -$8.16K |
|
464
Motorola Solutions
MSI
$79.8B
| $274K | 0.01% |
3,300
+300
| +10% | +$24.9K |
|
|
WMC
465
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $265K | 0.01% |
2,629
-77
| -3% | -$7.76K |
|
|
BPFH
466
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $263K | 0.01% |
15,847
-425
| -3% | -$7.05K |
|
467
Micron Technology
MU
$147B
| $260K | 0.01% |
+11,909
| New | +$260K |
|
468
Hecla Mining
HL
$6.04B
| $259K | 0.01% |
49,382
-1,463
| -3% | -$7.67K |
|
469
Fidelity National Information Services
FIS
$35.9B
| $257K | 0.01% |
3,400
+300
| +10% | +$22.7K |
|
|
MTGE
470
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $252K | 0.01% |
16,089
-473
| -3% | -$7.41K |
|
471
MetLife
MET
$52.9B
| $251K | 0.01% |
5,233
+2,085
| +66% | +$100K |
|
472
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $251K | 0.01% |
14,603
+5,747
| +65% | +$98.8K |
|
473
Hanmi Financial
HAFC
$751M
| $244K | 0.01% |
7,009
-206
| -3% | -$7.17K |
|
474
Burlington
BURL
$18.4B
| $241K | 0.01% |
2,838
-842
| -23% | -$71.5K |
|
475
Prudential Financial
PRU
$37.2B
| $239K | 0.01% |
2,298
+122
| +6% | +$12.7K |
|