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 | |
|---|---|---|---|---|---|---|
526
Adtran
ADTN
$781M
| $385K | 0.01% |
24,730
+3,470
| +16% | +$54K |
|
527
Xoma
XOMA
$426M
| $380K | 0.01% |
+18,800
| New | +$380K |
|
528
Western Digital
WDC
$31.9B
| $373K | 0.01% |
5,352
-562
| -10% | -$39.2K |
|
|
DQ
529
Daqo New Energy
DQ
$1.96B
| $368K | 0.01% |
37,590
-14,695
| -28% | -$144K |
|
530
Old Second Bancorp
OSBC
$970M
| $363K | 0.01% |
26,108
+16,018
| +159% | +$223K |
|
|
CZZ
531
DELISTED
Cosan Limited
CZZ
| $363K | 0.01% |
34,965
+2,002
| +6% | +$20.8K |
|
|
CYOU
532
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $362K | 0.01% |
12,990
+803
| +7% | +$22.4K |
|
|
CEO
533
DELISTED
CNOOC Limited
CEO
| $362K | 0.01% |
2,444
-277
| -10% | -$41K |
|
|
MTGE
534
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $361K | 0.01% |
20,157
-46,873
| -70% | -$839K |
|
535
Burlington
BURL
$18.4B
| $360K | 0.01% |
2,703
-158
| -6% | -$21K |
|
536
Verastem
VSTM
$663M
| $360K | 0.01% |
10,058
+2,583
| +35% | +$92.5K |
|
537
Cigna
CI
$81.5B
| $356K | 0.01% |
2,118
-262
| -11% | -$44K |
|
538
Waters Corp
WAT
$18.2B
| $355K | 0.01% |
1,785
-105
| -6% | -$20.9K |
|
539
Ardelyx
ARDX
$1.57B
| $349K | 0.01% |
69,100
+1,600
| +2% | +$8.08K |
|
540
Prudential Financial
PRU
$37.2B
| $349K | 0.01% |
3,372
-217
| -6% | -$22.5K |
|
541
Centene
CNC
$14.2B
| $343K | 0.01% |
6,424
-800
| -11% | -$42.7K |
|
542
Adverum Biotechnologies
ADVM
$73.9M
| $337K | 0.01% |
+5,820
| New | +$337K |
|
|
FLIC
543
DELISTED
First of Long Island Corp
FLIC
| $333K | 0.01% |
12,116
+1,433
| +13% | +$39.4K |
|
|
MODV
544
DELISTED
ModivCare
MODV
| $331K | 0.01% |
+4,788
| New | +$331K |
|
545
Future Fuel
FF
$173M
| $330K | 0.01% |
27,515
+2,749
| +11% | +$33K |
|
546
First Foundation Inc
FFWM
$502M
| $329K | 0.01% |
17,739
+1,333
| +8% | +$24.7K |
|
547
Flex
FLEX
$20.8B
| $323K | 0.01% |
26,275
-3,052
| -10% | -$37.5K |
|
|
WMC
548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $319K | 0.01% |
3,300
+420
| +15% | +$40.6K |
|
549
Bassett Furniture
BSET
$146M
| $318K | 0.01% |
10,494
+789
| +8% | +$23.9K |
|
550
Aflac
AFL
$57.2B
| $316K | 0.01% |
7,218
+3,164
| +78% | +$139K |
|