CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$59.4M |
| 2 |
Merck
MRK
|
+$49.4M |
| 3 |
Micron Technology
MU
|
+$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$31M |
| 5 |
Alibaba
BABA
|
+$28M |
Top Sells
| 1 |
Owens Corning
OC
|
+$63.4M |
| 2 |
PepsiCo
PEP
|
+$49.8M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Applied Materials
AMAT
|
+$41M |
| 5 |
Ingredion
INGR
|
+$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Exxon Mobil
XOM
$472B
| $187K | ﹤0.01% |
2,252
-124
| -5% | -$10.3K |
|
602
Marathon Petroleum
MPC
$55.1B
| $186K | ﹤0.01% |
2,650
-147
| -5% | -$10.3K |
|
603
Lantheus
LNTH
$3.65B
| $185K | ﹤0.01% |
12,663
| – | – |
|
|
TRCB
604
DELISTED
Two River Bancorp
TRCB
| $185K | ﹤0.01% |
9,658
| – | – |
|
605
MetLife
MET
$52.9B
| $183K | ﹤0.01% |
4,198
-239
| -5% | -$10.4K |
|
|
ORIT
606
DELISTED
Oritani Financial Corp. New
ORIT
| $181K | ﹤0.01% |
11,199
-2,636
| -19% | -$42.6K |
|
607
Graham Corp
GHM
$525M
| $179K | ﹤0.01% |
6,921
-6,392
| -48% | -$165K |
|
608
NXP Semiconductors
NXPI
$56.9B
| $179K | ﹤0.01% |
1,631
-321
| -16% | -$35.2K |
|
609
Humana
HUM
$32.8B
| $173K | ﹤0.01% |
580
-33
| -5% | -$9.84K |
|
610
Oracle
ORCL
$678B
| $173K | ﹤0.01% |
3,927
-223
| -5% | -$9.82K |
|
|
SHYF
611
DELISTED
The Shyft Group
SHYF
| $173K | ﹤0.01% |
11,400
| – | – |
|
|
CONN
612
DELISTED
Conn's Inc.
CONN
| $171K | ﹤0.01% |
5,196
-2,532
| -33% | -$83.3K |
|
|
SEI
613
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $170K | ﹤0.01% |
11,919
| – | – |
|
614
Danaher
DHR
$142B
| $167K | ﹤0.01% |
1,907
-110
| -5% | -$9.63K |
|
615
Truist Financial
TFC
$58.4B
| $167K | ﹤0.01% |
+3,308
| New | +$167K |
|
616
Becton Dickinson
BDX
$54.9B
| $166K | ﹤0.01% |
711
-40
| -5% | -$9.34K |
|
617
Goldman Sachs
GS
$231B
| $165K | ﹤0.01% |
750
-42
| -5% | -$9.24K |
|
|
AVH
618
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $156K | ﹤0.01% |
24,208
+10,740
| +80% | +$69.2K |
|
|
MLVF
619
DELISTED
Malvern Bancorp, Inc.
MLVF
| $155K | ﹤0.01% |
6,361
| – | – |
|
|
USAK
620
DELISTED
USA Truck Inc
USAK
| $153K | ﹤0.01% |
6,510
-3,322
| -34% | -$78.1K |
|
|
PDLI
621
DELISTED
PDL BioPharma, Inc.
PDLI
| $153K | ﹤0.01% |
65,518
| – | – |
|
|
GLUU
622
DELISTED
Glu Mobile Inc.
GLUU
| $152K | ﹤0.01% |
+23,748
| New | +$152K |
|
623
HF Sinclair
DINO
$9.56B
| $149K | ﹤0.01% |
2,171
-1,786
| -45% | -$123K |
|
|
XLNX
624
DELISTED
Xilinx Inc
XLNX
| $149K | ﹤0.01% |
+2,293
| New | +$149K |
|
625
Delta Air Lines
DAL
$39.6B
| $148K | ﹤0.01% |
2,986
-419,975
| -99% | -$20.8M |
|