CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $13.5M | 0.34% |
+104,056
| New | +$13.5M |
|
77
CSX Corp
CSX
$60.2B
| $13.5M | 0.34% |
+290,685
| New | +$13.5M |
|
78
Global Payments
GPN
$21B
| $13.4M | 0.34% |
166,368
-6,000
| -3% | -$484K |
|
79
Zions Bancorporation
ZION
$8.48B
| $13M | 0.33% |
+309,710
| New | +$13M |
|
80
Trinseo
TSE
$83.1M
| $12.5M | 0.31% |
186,185
-4,215
| -2% | -$283K |
|
81
Delta Air Lines
DAL
$40B
| $11.9M | 0.3% |
259,140
-9,191
| -3% | -$422K |
|
|
WPG
82
DELISTED
Washington Prime Group Inc.
WPG
| $11.3M | 0.28% |
+1,297,278
| New | +$11.3M |
|
|
BRSS
83
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $11.3M | 0.28% |
327,695
+35,800
| +12% | +$1.23M |
|
84
HDFC Bank
HDB
$181B
| $11.2M | 0.28% |
149,190
-10,000
| -6% | -$752K |
|
85
Louisiana-Pacific
LPX
$6.48B
| $11.1M | 0.28% |
+448,540
| New | +$11.1M |
|
86
Amdocs
DOX
$9.31B
| $11M | 0.28% |
181,081
-41,075
| -18% | -$2.5M |
|
87
Walker & Dunlop
WD
$2.79B
| $11M | 0.28% |
264,035
+36,954
| +16% | +$1.54M |
|
|
MTOR
88
DELISTED
MERITOR, Inc.
MTOR
| $11M | 0.27% |
641,822
+82,700
| +15% | +$1.42M |
|
|
TTM
89
DELISTED
Tata Motors Limited
TTM
| $10.8M | 0.27% |
302,853
-22,100
| -7% | -$788K |
|
|
SNP
90
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.6M | 0.26% |
129,671
-3,624
| -3% | -$295K |
|
|
TRTN
91
DELISTED
Triton International Limited
TRTN
| $10M | 0.25% |
388,611
+100,100
| +35% | +$2.58M |
|
92
First Merchants
FRME
$2.38B
| $9.83M | 0.25% |
250,026
+44,155
| +21% | +$1.74M |
|
93
Kulicke & Soffa
KLIC
$1.9B
| $9.44M | 0.24% |
464,701
+293,401
| +171% | +$5.96M |
|
94
Vale
VALE
$43.6B
| $9.42M | 0.24% |
991,900
-54,000
| -5% | -$513K |
|
|
CIM
95
Chimera Investment
CIM
$1.15B
| $9.08M | 0.23% |
449,796
+83,764
| +23% | +$1.69M |
|
96
KLA
KLAC
$111B
| $9.03M | 0.23% |
95,024
+84,815
| +831% | +$8.06M |
|
97
Hackett Group
HCKT
$560M
| $9.03M | 0.23% |
463,315
+67,898
| +17% | +$1.32M |
|
|
BBT
98
Beacon Financial Corporation
BBT
$1.22B
| $8.82M | 0.22% |
244,590
+38,023
| +18% | +$1.37M |
|
|
SYKE
99
DELISTED
SYKES Enterprises Inc
SYKE
| $8.7M | 0.22% |
295,886
+31,627
| +12% | +$930K |
|
100
Central Garden & Pet Class A
CENTA
$2.11B
| $8.63M | 0.22% |
248,553
+41,734
| +20% | +$1.45M |
|