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 | |
|---|---|---|---|---|---|---|
|
BFYT
476
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $237K | 0.01% |
13,308
-391
| -3% | -$6.96K |
|
|
SINA
477
DELISTED
Sina Corp
SINA
| $231K | 0.01% |
3,800
| – | – |
|
|
FLIC
478
DELISTED
First of Long Island Corp
FLIC
| $227K | 0.01% |
7,923
-234
| -3% | -$6.7K |
|
479
Schlumberger
SLB
$53.4B
| $224K | 0.01% |
2,670
-604
| -18% | -$50.7K |
|
|
UMH
480
UMH Properties
UMH
$1.29B
| $224K | 0.01% |
14,871
-438
| -3% | -$6.6K |
|
481
Reinsurance Group of America
RGA
$12.8B
| $215K | 0.01% |
1,712
+97
| +6% | +$12.2K |
|
|
ORIT
482
DELISTED
Oritani Financial Corp. New
ORIT
| $208K | 0.01% |
11,089
-327
| -3% | -$6.13K |
|
483
Qualcomm
QCOM
$172B
| $205K | 0.01% |
3,144
+179
| +6% | +$11.7K |
|
484
Centene
CNC
$14.2B
| $204K | 0.01% |
7,244
+600
| +9% | +$16.9K |
|
|
HOME
485
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
13,912
-409
| -3% | -$5.97K |
|
|
ACRE
486
Ares Commercial Real Estate
ACRE
$282M
| $202K | 0.01% |
14,703
-431
| -3% | -$5.92K |
|
|
HDNG
487
DELISTED
Hardinge Inc
HDNG
| $201K | 0.01% |
18,130
-534
| -3% | -$5.92K |
|
|
TAST
488
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $197K | 0.01% |
12,857
-94,961
| -88% | -$1.46M |
|
|
DQ
489
Daqo New Energy
DQ
$1.96B
| $196K | 0.01% |
50,835
-1,495
| -3% | -$5.76K |
|
490
Archer Daniels Midland
ADM
$30.2B
| $195K | 0.01% |
4,257
+141
| +3% | +$6.46K |
|
491
Daktronics
DAKT
$854M
| $194K | 0.01% |
18,151
-534
| -3% | -$5.71K |
|
492
Douglas Dynamics
PLOW
$771M
| $194K | 0.01% |
5,757
-7,886
| -58% | -$266K |
|
493
Pfizer
PFE
$141B
| $192K | 0.01% |
6,231
-4,564
| -42% | -$141K |
|
|
NCIT
494
DELISTED
NCI, Inc.
NCIT
| $191K | 0.01% |
13,737
-5,802
| -30% | -$80.7K |
|
|
SSNI
495
DELISTED
Silver Spring Networks, Inc.
SSNI
| $190K | 0.01% |
14,298
-424
| -3% | -$5.63K |
|
496
Colgate-Palmolive
CL
$68.8B
| $188K | 0.01% |
2,866
+170
| +6% | +$11.2K |
|
497
Foster
FSTR
$281M
| $179K | ﹤0.01% |
13,179
-388
| -3% | -$5.27K |
|
|
EMKR
498
DELISTED
Emcore Corp
EMKR
| $178K | ﹤0.01% |
2,045
-60
| -3% | -$5.22K |
|
|
CNBKA
499
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $177K | ﹤0.01% |
2,940
-86
| -3% | -$5.18K |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $172K | ﹤0.01% |
6,038
-6,381
| -51% | -$182K |
|