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 | |
|---|---|---|---|---|---|---|
751
Energizer
ENR
$1.96B
| – | – |
-8
| Closed | – |
|
752
First Foundation Inc
FFWM
$502M
| – | – |
-17,739
| Closed | -$329K |
|
753
Flex
FLEX
$20.8B
| – | – |
-26,275
| Closed | -$323K |
|
754
FormFactor
FORM
$2.26B
| – | – |
-45,300
| Closed | -$619K |
|
755
H.B. Fuller
FUL
$3.37B
| – | – |
-31,199
| Closed | -$1.55M |
|
756
Halliburton
HAL
$18.8B
| $0 | ﹤0.01% |
10
| – | – |
|
757
Hancock Whitney
HWC
$5.32B
| – | – |
-57,100
| Closed | -$2.95M |
|
758
Incyte
INCY
$16.9B
| $0 | ﹤0.01% |
4
| – | – |
|
|
759
Ingredion
INGR
$8.24B
| – | – |
-192,858
| Closed | -$24.9M |
|
760
ITT
ITT
$13.3B
| $0 | ﹤0.01% |
8
| – | – |
|
761
LCI Industries
LCII
$2.57B
| – | – |
-17,330
| Closed | -$1.81M |
|
762
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-64,467
| Closed | -$150K |
|
763
Lifetime Brands
LCUT
$97.2M
| – | – |
-46,346
| Closed | -$574K |
|
764
Lincoln Electric
LECO
$13.5B
| – | – |
-10,300
| Closed | -$927K |
|
765
Lakeland Financial Corp
LKFN
$1.73B
| $0 | ﹤0.01% |
7
| – | – |
|
766
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-10,600
| Closed | -$727K |
|
767
MiMedx Group
MDXG
$1.06B
| – | – |
-77,700
| Closed | -$539K |
|
768
Methode Electronics
MEI
$250M
| – | – |
-27,400
| Closed | -$1.07M |
|
769
3M
MMM
$82.7B
| – | – |
-3,229
| Closed | -$593K |
|
770
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-14,015
| Closed | -$1.16M |
|
771
NetEase
NTES
$85B
| – | – |
-19,525
| Closed | -$1.1M |
|
|
772
Owens Corning
OC
$13B
| – | – |
-788,727
| Closed | -$63.4M |
|
773
Old Republic International
ORI
$10.1B
| $0 | ﹤0.01% |
17
-29
| -63% | – |
|
|
774
PepsiCo
PEP
$200B
| – | – |
-456,382
| Closed | -$49.8M |
|
775
Parker-Hannifin
PH
$96.1B
| – | – |
-122,268
| Closed | -$20.9M |
|