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 | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $13.2M | 0.35% |
268,331
-1,352
| -0.5% | -$66.5K |
|
77
EOG Resources
EOG
$65.8B
| $13.2M | 0.35% |
130,262
+129,193
| +12,085% | +$13.1M |
|
78
Advanced Energy
AEIS
$5.48B
| $13.1M | 0.35% |
239,473
+55,298
| +30% | +$3.03M |
|
79
Amdocs
DOX
$9.31B
| $12.9M | 0.35% |
222,156
-31,395
| -12% | -$1.83M |
|
80
Corpay
CPAY
$22.6B
| $12.9M | 0.34% |
91,139
-700
| -0.8% | -$99.1K |
|
81
JetBlue
JBLU
$1.98B
| $12.9M | 0.34% |
574,409
-4,300
| -0.7% | -$96.4K |
|
82
Global Payments
GPN
$21B
| $12M | 0.32% |
172,368
-900
| -0.5% | -$62.5K |
|
83
Trinseo
TSE
$83.1M
| $11.3M | 0.3% |
190,400
+36,051
| +23% | +$2.14M |
|
|
TTM
84
DELISTED
Tata Motors Limited
TTM
| $11.2M | 0.3% |
324,953
-74,100
| -19% | -$2.55M |
|
|
BRSS
85
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10M | 0.27% |
291,895
+55,954
| +24% | +$1.92M |
|
86
HDFC Bank
HDB
$181B
| $9.66M | 0.26% |
159,190
+51,100
| +47% | +$3.1M |
|
|
SNP
87
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.47M | 0.25% |
133,295
+56,336
| +73% | +$4M |
|
88
Credicorp
BAP
$20.8B
| $9.17M | 0.24% |
58,098
-600
| -1% | -$94.7K |
|
89
Petrobras Class A
PBR.A
$73.4B
| $8.64M | 0.23% |
980,200
+517,200
| +112% | +$4.56M |
|
90
NETGEAR
NTGR
$792M
| $8.11M | 0.22% |
149,218
+36,337
| +32% | +$1.98M |
|
91
Vale
VALE
$43.6B
| $7.97M | 0.21% |
1,045,900
-11,700
| -1% | -$89.2K |
|
|
UCB
92
United Community Banks, Inc.
UCB
$4.01B
| $7.81M | 0.21% |
263,724
+83,427
| +46% | +$2.47M |
|
93
First Merchants
FRME
$2.38B
| $7.75M | 0.21% |
205,871
+74,754
| +57% | +$2.81M |
|
94
M/I Homes
MHO
$3.91B
| $7.72M | 0.21% |
306,415
+103,755
| +51% | +$2.61M |
|
|
SYKE
95
DELISTED
SYKES Enterprises Inc
SYKE
| $7.63M | 0.2% |
264,259
+66,010
| +33% | +$1.91M |
|
|
BBT
96
Beacon Financial Corporation
BBT
$1.22B
| $7.61M | 0.2% |
206,567
+83,141
| +67% | +$3.06M |
|
97
UFP Industries
UFPI
$5.76B
| $7.59M | 0.2% |
74,283
+20,580
| +38% | +$2.1M |
|
|
FNSR
98
DELISTED
Finisar Corp
FNSR
| $7.43M | 0.2% |
245,451
+114,922
| +88% | +$3.48M |
|
99
Pathward Financial
CASH
$1.77B
| $7.38M | 0.2% |
71,768
+46,561
| +185% | +$4.79M |
|
100
Sanmina
SANM
$6.21B
| $7.34M | 0.2% |
200,121
+85,711
| +75% | +$3.14M |
|