CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
139
Reduced
186
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MidWestOne Financial Group
MOFG
$616M
| – | – |
-405
| Closed | -$10K |
|
702
Magnachip Semiconductor
MX
$107M
| – | – |
-47,230
| Closed | -$1.02M |
|
703
Myriad Genetics
MYGN
$633M
| – | – |
-76,476
| Closed | -$1.8M |
|
704
NETSCOUT
NTCT
$1.78B
| – | – |
-45,453
| Closed | -$1.16M |
|
705
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-16
| Closed | -$2K |
|
706
Orion Group Holdings
ORN
$286M
| – | – |
-33,478
| Closed | -$349K |
|
707
PBF Energy
PBF
$3.22B
| – | – |
-49,830
| Closed | -$1.12M |
|
708
Piper Sandler
PIPR
$5.7B
| – | – |
-2,200
| Closed | -$75K |
|
709
Pacific Premier Bancorp
PPBI
| – | – |
-206,194
| Closed | -$2.77M |
|
710
Phillips 66
PSX
$52.8B
| – | – |
-300
| Closed | -$17K |
|
711
LiveRamp
RAMP
$1.8B
| – | – |
-57,443
| Closed | -$1.63M |
|
712
Rambus
RMBS
$7.93B
| – | – |
-942
| Closed | -$9K |
|
713
Saia
SAIA
$7.75B
| – | – |
-97,223
| Closed | -$3.03M |
|
714
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-29,934
| Closed | -$156K |
|
715
Standard Motor Products
SMP
$863M
| – | – |
-23,758
| Closed | -$764K |
|