CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
260
Reduced
275
Closed
104
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
776
DELISTED
The Shyft Group
SHYF
| – | – |
-1,198
| Closed | -$11K |
|
777
Silicon Motion
SIMO
$2.7B
| – | – |
-5,115
| Closed | -$265K |
|
778
Steris
STE
$23.9B
| – | – |
-5,900
| Closed | -$431K |
|
779
Sterling Infrastructure
STRL
$8.33B
| – | – |
-20,438
| Closed | -$158K |
|