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 | |
|---|---|---|---|---|---|---|
|
BHBK
626
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $160K | ﹤0.01% |
+7,677
| New | +$160K |
|
627
Becton Dickinson
BDX
$55.1B
| $159K | ﹤0.01% |
751
-44
| -6% | -$9.32K |
|
|
TVTY
628
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $157K | ﹤0.01% |
3,977
+238
| +6% | +$9.4K |
|
|
ESRX
629
DELISTED
Express Scripts Holding Company
ESRX
| $153K | ﹤0.01% |
2,226
+2,219
| +31,700% | +$153K |
|
630
Ameriprise Financial
AMP
$46.1B
| $150K | ﹤0.01% |
1,015
-59
| -5% | -$8.72K |
|
631
Lineage Cell Therapeutics
LCTX
$279M
| $150K | ﹤0.01% |
64,467
+6,265
| +11% | +$14.6K |
|
632
Royal Caribbean
RCL
$95.7B
| $146K | ﹤0.01% |
1,240
-72
| -5% | -$8.48K |
|
633
Elevance Health
ELV
$70.6B
| $139K | ﹤0.01% |
630
+566
| +884% | +$125K |
|
|
PZN
634
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $137K | ﹤0.01% |
12,301
+1,150
| +10% | +$12.8K |
|
635
Hanmi Financial
HAFC
$751M
| $135K | ﹤0.01% |
4,372
+354
| +9% | +$10.9K |
|
636
Clearwater Paper
CLW
$354M
| $132K | ﹤0.01% |
3,361
+356
| +12% | +$14K |
|
637
Diamondback Energy
FANG
$40.2B
| $130K | ﹤0.01% |
1,026
+1,019
| +14,557% | +$129K |
|
638
Allstate
ALL
$53.1B
| $129K | ﹤0.01% |
1,360
-577
| -30% | -$54.7K |
|
639
Reinsurance Group of America
RGA
$12.8B
| $129K | ﹤0.01% |
838
-49
| -6% | -$7.54K |
|
640
China Yuchai International
CYD
$1.29B
| $128K | ﹤0.01% |
6,043
+595
| +11% | +$12.6K |
|
|
ECOM
641
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $127K | ﹤0.01% |
13,982
+1,329
| +11% | +$12.1K |
|
642
Heidrick & Struggles
HSII
$1.04B
| $125K | ﹤0.01% |
+4,030
| New | +$125K |
|
|
INWK
643
DELISTED
InnerWorkings, Inc.
INWK
| $125K | ﹤0.01% |
13,862
-16,634
| -55% | -$150K |
|
644
RCM Technologies
RCMT
$203M
| $123K | ﹤0.01% |
+21,271
| New | +$123K |
|
645
CBRE Group
CBRE
$48.9B
| $122K | ﹤0.01% |
2,579
+2,571
| +32,138% | +$122K |
|
646
StealthGas
GASS
$276M
| $118K | ﹤0.01% |
+29,498
| New | +$118K |
|
647
Lowe's Companies
LOW
$151B
| $118K | ﹤0.01% |
+1,345
| New | +$118K |
|
|
BRT
648
BRT Apartments
BRT
$282M
| $114K | ﹤0.01% |
+9,756
| New | +$114K |
|
|
AVH
649
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $114K | ﹤0.01% |
+13,468
| New | +$114K |
|
650
Assertio
ASRT
$76.8M
| $108K | ﹤0.01% |
+4,092
| New | +$108K |
|