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 | |
|---|---|---|---|---|---|---|
551
Farmers National Banc Corp
FMNB
$567M
| $316K | 0.01% |
22,898
+2,397
| +12% | +$33.1K |
|
552
DXC Technology
DXC
$2.65B
| $314K | 0.01% |
3,614
+3,593
| +17,110% | +$312K |
|
553
Johnson Outdoors
JOUT
$423M
| $308K | 0.01% |
4,959
-1,137
| -19% | -$70.6K |
|
554
Cohu
COHU
$950M
| $307K | 0.01% |
13,445
-62,389
| -82% | -$1.42M |
|
555
T-Mobile US
TMUS
$284B
| $305K | 0.01% |
5,000
-600
| -11% | -$36.6K |
|
|
FFNW
556
DELISTED
First Financial Northwest, Inc
FFNW
| $304K | 0.01% |
18,132
+4,528
| +33% | +$75.9K |
|
|
PRGX
557
DELISTED
PRGX Global, Inc.
PRGX
| $304K | 0.01% |
32,222
+18,737
| +139% | +$177K |
|
|
RDUS
558
DELISTED
Radius Recycling
RDUS
| $303K | 0.01% |
+9,370
| New | +$303K |
|
559
Core Molding Technologies
CMT
$169M
| $295K | 0.01% |
16,547
+984
| +6% | +$17.5K |
|
560
Merck
MRK
$212B
| $294K | 0.01% |
5,648
-330
| -6% | -$17.2K |
|
|
BPFH
561
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $290K | 0.01% |
19,278
+1,946
| +11% | +$29.3K |
|
562
Graham Corp
GHM
$524M
| $285K | ﹤0.01% |
13,313
+1,293
| +11% | +$27.7K |
|
563
Arrow Electronics
ARW
$6.57B
| $283K | ﹤0.01% |
3,673
-445
| -11% | -$34.3K |
|
|
MOBL
564
DELISTED
MobileIron, Inc.
MOBL
| $282K | ﹤0.01% |
+56,943
| New | +$282K |
|
565
Verizon
VZ
$187B
| $278K | ﹤0.01% |
5,820
-331
| -5% | -$15.8K |
|
|
BRKL
566
DELISTED
Brookline Bancorp
BRKL
| $274K | ﹤0.01% |
16,884
+1,431
| +9% | +$23.2K |
|
567
QuinStreet
QNST
$920M
| $274K | ﹤0.01% |
21,414
+1,175
| +6% | +$15K |
|
568
Kadant
KAI
$3.85B
| $269K | ﹤0.01% |
2,848
+162
| +6% | +$15.3K |
|
569
Prologis
PLD
$105B
| $268K | ﹤0.01% |
4,248
+204
| +5% | +$12.9K |
|
570
eGain
EGAN
$178M
| $266K | ﹤0.01% |
+33,415
| New | +$266K |
|
571
Franklin Covey
FC
$244M
| $264K | ﹤0.01% |
+9,805
| New | +$264K |
|
572
Cognizant
CTSH
$35.1B
| $264K | ﹤0.01% |
3,282
-193
| -6% | -$15.5K |
|
|
CONN
573
DELISTED
Conn's Inc.
CONN
| $263K | ﹤0.01% |
7,728
-5,624
| -42% | -$191K |
|
574
Hurco Companies Inc
HURC
$117M
| $260K | ﹤0.01% |
+5,682
| New | +$260K |
|
575
Ingles Markets
IMKTA
$1.34B
| $259K | ﹤0.01% |
7,666
+5,833
| +318% | +$197K |
|