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 | |
|---|---|---|---|---|---|---|
|
SEI
601
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $198K | ﹤0.01% |
11,919
+706
| +6% | +$11.7K |
|
|
SHYF
602
DELISTED
The Shyft Group
SHYF
| $196K | ﹤0.01% |
11,400
-1,677
| -13% | -$28.8K |
|
603
HF Sinclair
DINO
$9.56B
| $194K | ﹤0.01% |
3,957
-216
| -5% | -$10.6K |
|
|
PDLI
604
DELISTED
PDL BioPharma, Inc.
PDLI
| $192K | ﹤0.01% |
65,518
+8,347
| +15% | +$24.5K |
|
605
Pixelworks
PXLW
$46.2M
| $191K | ﹤0.01% |
4,115
-2,329
| -36% | -$108K |
|
|
CSFL
606
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $191K | ﹤0.01% |
+7,223
| New | +$191K |
|
607
Oracle
ORCL
$654B
| $190K | ﹤0.01% |
4,150
-405
| -9% | -$18.5K |
|
608
Intel
INTC
$107B
| $189K | ﹤0.01% |
3,625
+3,601
| +15,004% | +$188K |
|
609
Procter & Gamble
PG
$375B
| $188K | ﹤0.01% |
2,367
-2,160
| -48% | -$172K |
|
|
UCFC
610
DELISTED
United Community Financial Corp
UCFC
| $186K | ﹤0.01% |
18,879
-4,072
| -18% | -$40.1K |
|
|
SEAC
611
DELISTED
Seachange International Inc
SEAC
| $180K | ﹤0.01% |
+3,310
| New | +$180K |
|
612
Harmony Gold Mining
HMY
$8.78B
| $179K | ﹤0.01% |
+74,948
| New | +$179K |
|
613
EOG Resources
EOG
$64.4B
| $177K | ﹤0.01% |
1,680
-99
| -6% | -$10.4K |
|
614
Exxon Mobil
XOM
$466B
| $177K | ﹤0.01% |
2,376
-2,689
| -53% | -$200K |
|
|
CTRL
615
DELISTED
Control4 Corporation
CTRL
| $176K | ﹤0.01% |
8,173
-47,967
| -85% | -$1.03M |
|
616
Affiliated Managers Group
AMG
$6.54B
| $175K | ﹤0.01% |
+922
| New | +$175K |
|
617
Danaher
DHR
$143B
| $175K | ﹤0.01% |
2,017
-119
| -6% | -$10.3K |
|
618
Morgan Stanley
MS
$236B
| $175K | ﹤0.01% |
3,236
-188
| -5% | -$10.2K |
|
|
TRCB
619
DELISTED
Two River Bancorp
TRCB
| $175K | ﹤0.01% |
9,658
+943
| +11% | +$17.1K |
|
|
REGI
620
DELISTED
Renewable Energy Group, Inc.
REGI
| $174K | ﹤0.01% |
13,551
-9,589
| -41% | -$123K |
|
|
MLVF
621
DELISTED
Malvern Bancorp, Inc.
MLVF
| $166K | ﹤0.01% |
6,361
+366
| +6% | +$9.55K |
|
622
Humana
HUM
$37B
| $165K | ﹤0.01% |
613
-34
| -5% | -$9.15K |
|
623
Schlumberger
SLB
$53.4B
| $165K | ﹤0.01% |
2,542
-149
| -6% | -$9.67K |
|
624
Covenant Logistics
CVLG
$599M
| $164K | ﹤0.01% |
10,982
+620
| +6% | +$9.26K |
|
625
Lockheed Martin
LMT
$108B
| $164K | ﹤0.01% |
483
-48,210
| -99% | -$16.4M |
|