CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$5.81B
(-0.19%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
269
Reduced
310
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 | |
|---|---|---|---|---|---|---|
51
Domino's
DPZ
$15.8B
| $32.6M | 0.56% |
139,697
-3,710
| -3% | -$867K |
|
52
O-I Glass
OI
$1.92B
| $31.8M | 0.55% |
1,469,056
-26,370
| -2% | -$571K |
|
|
53
Kohl's
KSS
$1.78B
| $31.1M | 0.54% |
+474,486
| New | +$31.1M |
|
54
Valero Energy
VLO
$48.3B
| $30.7M | 0.53% |
330,729
+2,060
| +0.6% | +$191K |
|
55
Tyson Foods
TSN
$20B
| $30M | 0.52% |
410,198
-7,092
| -2% | -$519K |
|
56
State Street
STT
$32.1B
| $26.2M | 0.45% |
262,453
-7,108
| -3% | -$709K |
|
|
57
Archer Daniels Midland
ADM
$29.7B
| $25.9M | 0.45% |
+596,894
| New | +$25.9M |
|
58
Ross Stores
ROST
$49.3B
| $25.1M | 0.43% |
321,549
-8,430
| -3% | -$657K |
|
59
Ingredion
INGR
$8.2B
| $24.9M | 0.43% |
192,858
-5,110
| -3% | -$659K |
|
60
Trane Technologies
TT
$90.9B
| $24.8M | 0.43% |
289,648
-7,793
| -3% | -$666K |
|
61
Oshkosh
OSK
$8.77B
| $24.3M | 0.42% |
313,970
-8,323
| -3% | -$643K |
|
|
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
| $24M | 0.41% |
443,060
-11,730
| -3% | -$635K |
|
63
Comcast
CMCSA
$125B
| $23.8M | 0.41% |
696,346
-18,691
| -3% | -$639K |
|
64
Delta Air Lines
DAL
$40B
| $23.2M | 0.4% |
422,961
-11,215
| -3% | -$615K |
|
65
Progressive
PGR
$145B
| $23.2M | 0.4% |
379,953
-10,415
| -3% | -$635K |
|
66
America Movil
AMX
$58.9B
| $22.6M | 0.39% |
1,182,200
+63,700
| +6% | +$1.22M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $22.3M | 0.38% |
249,511
-7,302
| -3% | -$651K |
|
68
Vale
VALE
$43.6B
| $21.8M | 0.38% |
1,715,900
+91,000
| +6% | +$1.16M |
|
69
Global Payments
GPN
$21B
| $21.4M | 0.37% |
191,965
-5,110
| -3% | -$570K |
|
70
Bank of America
BAC
$371B
| $21.1M | 0.36% |
701,926
-19,601
| -3% | -$588K |
|
71
Parker-Hannifin
PH
$94.8B
| $20.9M | 0.36% |
122,268
-3,773
| -3% | -$645K |
|
|
ETFC
72
DELISTED
E*Trade Financial Corporation
ETFC
| $20.4M | 0.35% |
+368,723
| New | +$20.4M |
|
73
Amdocs
DOX
$9.31B
| $20.3M | 0.35% |
304,275
+151,138
| +99% | +$10.1M |
|
|
74
Thor Industries
THO
$5.74B
| $20.1M | 0.35% |
174,423
-152,660
| -47% | -$17.6M |
|
75
Biogen
BIIB
$20.8B
| $19.7M | 0.34% |
72,128
-1,918
| -3% | -$525K |
|