CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$176B
| $621K | 0.01% |
9,197
+2,028
| +28% | +$137K |
|
477
Dawson Geophysical
DWSN
$50M
| $619K | 0.01% |
96,390
+2,205
| +2% | +$14.2K |
|
478
FormFactor
FORM
$2.26B
| $619K | 0.01% |
45,300
-200
| -0.4% | -$2.73K |
|
|
HSKA
479
DELISTED
Heska Corp
HSKA
| $609K | 0.01% |
7,700
+200
| +3% | +$15.8K |
|
|
PGNX
480
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $608K | 0.01% |
81,500
+2,000
| +3% | +$14.9K |
|
481
Cytokinetics
CYTK
$6.34B
| $604K | 0.01% |
83,974
+400
| +0.5% | +$2.88K |
|
|
SLCA
482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $600K | 0.01% |
23,500
| – | – |
|
|
EPAY
483
DELISTED
Bottomline Technologies Inc
EPAY
| $597K | 0.01% |
+15,400
| New | +$597K |
|
|
CNR
484
Core Natural Resources, Inc.
CNR
$3.89B
| $595K | 0.01% |
+20,530
| New | +$595K |
|
485
3M
MMM
$82.7B
| $593K | 0.01% |
+3,229
| New | +$593K |
|
|
PETQ
486
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $577K | 0.01% |
+21,700
| New | +$577K |
|
487
Lifetime Brands
LCUT
$97.2M
| $574K | 0.01% |
46,346
+9,567
| +26% | +$118K |
|
488
Carnival Corp
CCL
$42.8B
| $570K | 0.01% |
8,695
-1,019
| -10% | -$66.8K |
|
489
Coherent
COHR
$15.2B
| $564K | 0.01% |
13,800
| – | – |
|
|
IBTX
490
DELISTED
Independent Bank Group, Inc.
IBTX
| $562K | 0.01% |
7,958
+519
| +7% | +$36.7K |
|
491
Fortress Biotech
FBIO
$110M
| $558K | 0.01% |
8,175
+194
| +2% | +$13.2K |
|
492
RCI Hospitality Holdings
RICK
$315M
| $553K | 0.01% |
19,478
+1,877
| +11% | +$53.3K |
|
|
SINA
493
DELISTED
Sina Corp
SINA
| $553K | 0.01% |
5,300
-700
| -12% | -$73K |
|
494
Huntington Bancshares
HBAN
$25.7B
| $542K | 0.01% |
35,900
+4,300
| +14% | +$64.9K |
|
495
Crawford & Co Class B
CRD.B
$514M
| $539K | 0.01% |
65,500
+1,500
| +2% | +$12.3K |
|
496
MiMedx Group
MDXG
$1.06B
| $539K | 0.01% |
+77,700
| New | +$539K |
|
|
LUMO
497
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $538K | 0.01% |
8,244
-23
| -0.3% | -$1.5K |
|
498
Micron Technology
MU
$147B
| $526K | 0.01% |
10,071
-1,177
| -10% | -$61.5K |
|
499
AudioCodes
AUDC
$274M
| $524K | 0.01% |
73,276
+7,195
| +11% | +$51.5K |
|
500
Chevron
CVX
$310B
| $508K | 0.01% |
4,450
-310
| -7% | -$35.4K |
|