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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $19.3M | 0.33% |
177,141
-5,010
| -3% | -$546K |
|
77
Zions Bancorporation
ZION
$8.48B
| $18.9M | 0.33% |
358,075
-9,530
| -3% | -$503K |
|
78
Infosys
INFY
$69B
| $18.2M | 0.31% |
1,019,502
+680,600
| +201% | +$12.1M |
|
79
KB Home
KBH
$4.34B
| $17.4M | 0.3% |
610,718
-3,300
| -0.5% | -$93.9K |
|
80
Louisiana-Pacific
LPX
$6.48B
| $16.7M | 0.29% |
580,296
-1,700
| -0.3% | -$48.9K |
|
81
HDFC Bank
HDB
$181B
| $16.4M | 0.28% |
165,990
+10,800
| +7% | +$1.07M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $16.2M | 0.28% |
105,928
-2,805
| -3% | -$430K |
|
83
Westlake Corp
WLK
$10.9B
| $15.7M | 0.27% |
140,998
-3,820
| -3% | -$425K |
|
84
CVS Health
CVS
$93B
| $15M | 0.26% |
240,355
-6,597
| -3% | -$410K |
|
85
M/I Homes
MHO
$3.91B
| $14M | 0.24% |
438,707
+1,166
| +0.3% | +$37.1K |
|
|
TTM
86
DELISTED
Tata Motors Limited
TTM
| $13.8M | 0.24% |
535,153
+40,400
| +8% | +$1.04M |
|
87
Petrobras Class A
PBR.A
$73.4B
| $13.2M | 0.23% |
1,020,000
+56,000
| +6% | +$727K |
|
88
Deckers Outdoor
DECK
$18.3B
| $12.4M | 0.21% |
137,703
+13,972
| +11% | +$1.26M |
|
89
Huntsman Corp
HUN
$1.88B
| $12.4M | 0.21% |
422,260
-4,362
| -1% | -$128K |
|
|
AVTA
90
DELISTED
Avantax, Inc. Common Stock
AVTA
| $12.3M | 0.21% |
501,696
-77,229
| -13% | -$1.9M |
|
91
Charles River Laboratories
CRL
$7.99B
| $12.3M | 0.21% |
115,294
-6,300
| -5% | -$672K |
|
92
Baidu
BIDU
$33.1B
| $12.3M | 0.21% |
54,946
+2,978
| +6% | +$665K |
|
93
Rush Enterprises Class A
RUSHA
$4.44B
| $12.1M | 0.21% |
285,291
+13,050
| +5% | +$554K |
|
94
Federal Agricultural Mortgage
AGM
$2.24B
| $11.9M | 0.2% |
136,278
-6,898
| -5% | -$600K |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $11.7M | 0.2% |
570,623
-3,300
| -0.6% | -$67.8K |
|
96
JD.com
JD
$44.2B
| $11.5M | 0.2% |
285,100
+15,015
| +6% | +$608K |
|
97
MGIC Investment
MTG
$6.47B
| $10.7M | 0.19% |
826,149
-11,500
| -1% | -$150K |
|
98
First Merchants
FRME
$2.38B
| $10.6M | 0.18% |
255,274
+4,395
| +2% | +$183K |
|
99
MKS Inc. Common Stock
MKSI
$6.73B
| $10.4M | 0.18% |
90,005
-15,200
| -14% | -$1.76M |
|
|
BBT
100
Beacon Financial Corporation
BBT
$1.22B
| $10.3M | 0.18% |
271,974
+286
| +0.1% | +$10.9K |
|