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 | |
|---|---|---|---|---|---|---|
801
Tronox
TROX
$659M
| $0 | ﹤0.01% |
18
| – | – |
|
|
UMH
802
UMH Properties
UMH
$1.28B
| – | – |
-16,292
| Closed | -$243K |
|
803
Valhi
VHI
$445M
| $0 | ﹤0.01% |
61
| – | – |
|
804
Werner Enterprises
WERN
$1.7B
| $0 | ﹤0.01% |
11
| – | – |
|
805
Willdan Group
WLDN
$1.52B
| – | – |
-5,586
| Closed | -$134K |
|
806
West Bancorporation
WTBA
$340M
| $0 | ﹤0.01% |
17
| – | – |
|
807
Wynn Resorts
WYNN
$13.1B
| – | – |
-4
| Closed | -$1K |
|
808
FirstEnergy
FE
$25.1B
| – | – |
-203
| Closed | -$6K |
|
809
GMS Inc
GMS
$4.2B
| – | – |
-143
| Closed | -$5K |
|