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 | |
|---|---|---|---|---|---|---|
|
QEP
526
DELISTED
QEP RESOURCES, INC.
QEP
| $116K | ﹤0.01% |
6,291
-3,381
| -35% | -$62.3K |
|
527
Agilent Technologies
A
$36.5B
| $115K | ﹤0.01% |
2,524
+150
| +6% | +$6.83K |
|
528
Starwood Property Trust
STWD
$7.56B
| $115K | ﹤0.01% |
5,252
+276
| +6% | +$6.04K |
|
|
AIQ
529
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $114K | ﹤0.01% |
11,848
-4,547
| -28% | -$43.8K |
|
530
Clean Energy Fuels
CLNE
$546M
| $113K | ﹤0.01% |
39,412
-1,158
| -3% | -$3.32K |
|
531
Parker-Hannifin
PH
$96.1B
| $113K | ﹤0.01% |
+806
| New | +$113K |
|
532
Biglari Holdings Class B
BH
$966M
| $112K | ﹤0.01% |
356
-66
| -16% | -$20.8K |
|
533
Alpha Pro Tech
APT
$51.2M
| $108K | ﹤0.01% |
30,852
-909
| -3% | -$3.18K |
|
534
Capital One
COF
$142B
| $108K | ﹤0.01% |
1,241
-576
| -32% | -$50.1K |
|
535
Energizer
ENR
$1.96B
| $108K | ﹤0.01% |
2,404
+142
| +6% | +$6.38K |
|
536
L3Harris
LHX
$51B
| $108K | ﹤0.01% |
+1,056
| New | +$108K |
|
|
EVOL
537
DELISTED
Evolving Systems, Inc.
EVOL
| $108K | ﹤0.01% |
26,262
-773
| -3% | -$3.18K |
|
|
SODA
538
DELISTED
SodaStream International Ltd
SODA
| $105K | ﹤0.01% |
2,654
-78
| -3% | -$3.09K |
|
539
Federal Signal
FSS
$7.59B
| $105K | ﹤0.01% |
6,696
-198
| -3% | -$3.11K |
|
540
Travelzoo
TZOO
$104M
| $103K | ﹤0.01% |
10,886
-320
| -3% | -$3.03K |
|
541
Ezcorp Inc
EZPW
$1.02B
| $102K | ﹤0.01% |
9,560
-281
| -3% | -$3K |
|
542
Old Second Bancorp
OSBC
$970M
| $102K | ﹤0.01% |
9,207
-271
| -3% | -$3K |
|
|
HCCI
543
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $100K | ﹤0.01% |
6,406
-189
| -3% | -$2.95K |
|
|
IEC
544
DELISTED
IEC Electronics Corp.
IEC
| $100K | ﹤0.01% |
28,182
-4,413
| -14% | -$15.7K |
|
|
LMNX
545
DELISTED
Luminex Corp
LMNX
| $98K | ﹤0.01% |
4,849
-142
| -3% | -$2.87K |
|
|
NOA
546
North American Construction
NOA
$390M
| $96K | ﹤0.01% |
+25,000
| New | +$96K |
|
|
EVBS
547
DELISTED
Eastern Virginia Bankshares In
EVBS
| $96K | ﹤0.01% |
9,193
-270
| -3% | -$2.82K |
|
|
BCOV
548
DELISTED
Brightcove, Inc.
BCOV
| $95K | ﹤0.01% |
11,877
-108,608
| -90% | -$869K |
|
|
NTRI
549
DELISTED
NutriSystem, Inc.
NTRI
| $95K | ﹤0.01% |
2,737
+1,319
| +93% | +$45.8K |
|
550
Crane NXT
CXT
$3.51B
| $92K | ﹤0.01% |
3,674
+3,331
| +971% | +$83.4K |
|