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 | |
|---|---|---|---|---|---|---|
|
PENG
451
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $362K | 0.01% |
+28,400
| New | +$362K |
|
452
CEVA Inc
CEVA
$543M
| $346K | 0.01% |
+11,600
| New | +$346K |
|
453
Ryerson Holding
RYI
$757M
| $343K | 0.01% |
+40,233
| New | +$343K |
|
454
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $336K | 0.01% |
2,200
+100
| +5% | +$15.3K |
|
|
MR
455
DELISTED
Montage Resources Corporation Common Stock
MR
| $326K | 0.01% |
86,370
+29,281
| +51% | +$111K |
|
456
Limbach Holdings
LMB
$1.25B
| $319K | 0.01% |
64,700
-14,665
| -18% | -$72.3K |
|
457
O-I Glass
OI
$1.97B
| $316K | 0.01% |
30,864
-614,463
| -95% | -$6.29M |
|
|
ONDK
458
DELISTED
On Deck Capital, Inc.
ONDK
| $304K | 0.01% |
90,600
-900
| -1% | -$3.02K |
|
|
CIM
459
Chimera Investment
CIM
$1.2B
| $303K | 0.01% |
5,166
+526
| +11% | +$30.9K |
|
460
Philip Morris
PM
$251B
| $301K | 0.01% |
3,964
+6
| +0.2% | +$456 |
|
461
Embraer
ERJ
$11.2B
| $300K | 0.01% |
17,400
+600
| +4% | +$10.3K |
|
462
Phillips 66
PSX
$53.2B
| $298K | 0.01% |
2,908
-91,264
| -97% | -$9.35M |
|
463
Xerox
XRX
$493M
| $297K | 0.01% |
9,926
+9,765
| +6,065% | +$292K |
|
464
Synchrony
SYF
$28.1B
| $294K | 0.01% |
8,609
| – | – |
|
465
Metropolitan Bank Holding Corp
MCB
$828M
| $291K | 0.01% |
7,418
+7,406
| +61,717% | +$291K |
|
466
Lincoln National
LNC
$7.98B
| $290K | 0.01% |
4,800
+2,700
| +129% | +$163K |
|
467
ConocoPhillips
COP
$116B
| $287K | 0.01% |
5,048
| – | – |
|
468
MacroGenics
MGNX
$126M
| $284K | 0.01% |
22,300
-300
| -1% | -$3.82K |
|
469
Camden Property Trust
CPT
$11.9B
| $282K | 0.01% |
2,540
| – | – |
|
470
Cigna
CI
$81.5B
| $280K | 0.01% |
1,843
+1,000
| +119% | +$152K |
|
471
Rithm Capital
RITM
$6.69B
| $274K | 0.01% |
17,494
+9,900
| +130% | +$155K |
|
472
RLJ Lodging Trust
RLJ
$1.18B
| $268K | 0.01% |
+15,813
| New | +$268K |
|
473
Danaher
DHR
$143B
| $267K | 0.01% |
2,081
+7
| +0.3% | +$898 |
|
474
AT&T
T
$212B
| $264K | 0.01% |
9,235
| – | – |
|
475
JetBlue
JBLU
$1.85B
| $263K | 0.01% |
+15,666
| New | +$263K |
|