CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
+$29.4M |
| 2 |
Morgan Stanley
MS
|
+$25.8M |
| 3 |
NetApp
NTAP
|
+$20.9M |
| 4 |
Microchip Technology
MCHP
|
+$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$17.9M |
Top Sells
| 1 |
Intel
INTC
|
+$45.6M |
| 2 |
Gilead Sciences
GILD
|
+$31.5M |
| 3 |
Molson Coors Class B
TAP
|
+$29.8M |
| 4 |
Verizon
VZ
|
+$22.3M |
| 5 |
NVIDIA
NVDA
|
+$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohu
COHU
$959M
| $270K | 0.01% |
14,605
-5,298
| -27% | -$97.9K |
|
|
WMC
452
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $270K | 0.01% |
2,770
+141
| +5% | +$13.7K |
|
453
Artesian Resources
ARTNA
$336M
| $269K | 0.01% |
+8,258
| New | +$269K |
|
|
SINA
454
DELISTED
Sina Corp
SINA
| $267K | 0.01% |
3,700
-100
| -3% | -$7.22K |
|
455
Graham Corp
GHM
$525M
| $266K | 0.01% |
+11,554
| New | +$266K |
|
456
Capital One
COF
$141B
| $264K | 0.01% |
3,043
+1,802
| +145% | +$156K |
|
457
Altimmune
ALT
$327M
| $262K | 0.01% |
1,077
+698
| +184% | +$170K |
|
458
8x8 Inc
EGHT
$285M
| $262K | 0.01% |
17,174
-176,468
| -91% | -$2.69M |
|
459
Centene
CNC
$15.3B
| $259K | 0.01% |
7,244
| – | – |
|
460
Midland States Bancorp
MSBI
$393M
| $245K | 0.01% |
7,118
-1,609
| -18% | -$55.4K |
|
461
Willdan Group
WLDN
$1.39B
| $242K | 0.01% |
7,513
-14,077
| -65% | -$453K |
|
462
MetLife
MET
$52.9B
| $241K | 0.01% |
5,122
-111
| -2% | -$5.22K |
|
|
UMH
463
UMH Properties
UMH
$1.29B
| $239K | 0.01% |
15,666
+795
| +5% | +$12.1K |
|
464
Minerva Neurosciences
NERV
$15.2M
| $236K | 0.01% |
3,650
+37
| +1% | +$2.39K |
|
|
JASO
465
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $234K | 0.01% |
35,812
+1,838
| +5% | +$12K |
|
466
Pultegroup
PHM
$27.9B
| $231K | 0.01% |
+9,812
| New | +$231K |
|
|
FFNW
467
DELISTED
First Financial Northwest, Inc
FFNW
| $231K | 0.01% |
+13,076
| New | +$231K |
|
468
TriCo Bancshares
TCBK
$1.48B
| $228K | 0.01% |
+6,414
| New | +$228K |
|
469
Hanmi Financial
HAFC
$757M
| $227K | 0.01% |
7,383
+374
| +5% | +$11.5K |
|
470
Foster
FSTR
$288M
| $224K | 0.01% |
17,928
+4,749
| +36% | +$59.3K |
|
|
BBOX
471
DELISTED
Black Box Corp
BBOX
| $220K | 0.01% |
24,680
+1,241
| +5% | +$11.1K |
|
|
472
Verizon
VZ
$184B
| $218K | 0.01% |
4,475
-456,866
| -99% | -$22.3M |
|
473
Ford
F
$45.7B
| $217K | 0.01% |
18,600
-17,240
| -48% | -$201K |
|
474
First Bank
FRBA
$417M
| $217K | 0.01% |
+18,203
| New | +$217K |
|
475
Reinsurance Group of America
RGA
$12.7B
| $217K | 0.01% |
1,712
| – | – |
|