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 | |
|---|---|---|---|---|---|---|
|
EGN
501
DELISTED
Energen
EGN
| $170K | ﹤0.01% |
2,950
+174
| +6% | +$10K |
|
|
502
Lowe's Companies
LOW
$151B
| $165K | ﹤0.01% |
2,313
-571,398
| -100% | -$40.8M |
|
|
JASO
503
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $162K | ﹤0.01% |
33,974
-998
| -3% | -$4.76K |
|
504
Brixmor Property Group
BRX
$8.63B
| $158K | ﹤0.01% |
6,459
+361
| +6% | +$8.83K |
|
|
ANW
505
DELISTED
Aegean Marine Petroleum Network
ANW
| $158K | ﹤0.01% |
15,614
-459
| -3% | -$4.65K |
|
|
BZUN
506
Baozun
BZUN
$207M
| $155K | ﹤0.01% |
12,834
-377
| -3% | -$4.55K |
|
507
Kinder Morgan
KMI
$59.1B
| $155K | ﹤0.01% |
+7,467
| New | +$155K |
|
508
Everest Group
EG
$14.3B
| $150K | ﹤0.01% |
693
+42
| +6% | +$9.09K |
|
509
Allstate
ALL
$53.1B
| $139K | ﹤0.01% |
1,877
-2,048
| -52% | -$152K |
|
|
BELFB
510
Bel Fuse Class B
BELFB
$1.82B
| $139K | ﹤0.01% |
4,530
-132
| -3% | -$4.05K |
|
|
APC
511
DELISTED
Anadarko Petroleum
APC
| $139K | ﹤0.01% |
2,002
+1,993
| +22,144% | +$138K |
|
|
GV
512
DELISTED
Goldfield Corporation
GV
| $137K | ﹤0.01% |
26,752
-787
| -3% | -$4.03K |
|
513
Orion Group Holdings
ORN
$301M
| $136K | ﹤0.01% |
+13,632
| New | +$136K |
|
514
Packaging Corp of America
PKG
$19.8B
| $133K | ﹤0.01% |
1,564
+1,557
| +22,243% | +$132K |
|
515
GE Aerospace
GE
$296B
| $131K | ﹤0.01% |
863
+42
| +5% | +$6.38K |
|
516
Ituran Location and Control
ITRN
$672M
| $128K | ﹤0.01% |
4,844
-142
| -3% | -$3.75K |
|
517
Valero Energy
VLO
$48.7B
| $126K | ﹤0.01% |
+1,835
| New | +$126K |
|
|
CYOU
518
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $126K | ﹤0.01% |
5,941
-174
| -3% | -$3.69K |
|
519
Becton Dickinson
BDX
$55.1B
| $124K | ﹤0.01% |
771
-255
| -25% | -$41K |
|
520
Matrix Service
MTRX
$403M
| $121K | ﹤0.01% |
5,322
-158
| -3% | -$3.59K |
|
521
Applied Optoelectronics
AAOI
$1.5B
| $119K | ﹤0.01% |
5,074
-150
| -3% | -$3.52K |
|
522
Intellia Therapeutics
NTLA
$1.29B
| $119K | ﹤0.01% |
9,077
-267
| -3% | -$3.5K |
|
|
MLNX
523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $119K | ﹤0.01% |
2,900
-200
| -6% | -$8.21K |
|
|
TSS
524
DELISTED
Total System Services, Inc.
TSS
| $118K | ﹤0.01% |
2,404
+143
| +6% | +$7.02K |
|
|
MLVF
525
DELISTED
Malvern Bancorp, Inc.
MLVF
| $116K | ﹤0.01% |
5,487
-165
| -3% | -$3.49K |
|