CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $17.7M | 0.31% |
94,790
-81,205
| -46% | -$15.1M |
|
77
Zions Bancorporation
ZION
$8.48B
| $17.5M | 0.3% |
332,675
-25,400
| -7% | -$1.34M |
|
78
KLA
KLAC
$111B
| $16.9M | 0.29% |
164,941
-12,200
| -7% | -$1.25M |
|
79
KB Home
KBH
$4.34B
| $15.8M | 0.27% |
579,173
-31,545
| -5% | -$859K |
|
80
JD.com
JD
$44.2B
| $15.1M | 0.26% |
388,425
+103,325
| +36% | +$4.02M |
|
|
AVTA
81
DELISTED
Avantax, Inc. Common Stock
AVTA
| $15M | 0.26% |
406,440
-95,256
| -19% | -$3.52M |
|
82
Louisiana-Pacific
LPX
$6.48B
| $14.5M | 0.25% |
533,322
-46,974
| -8% | -$1.28M |
|
83
CVS Health
CVS
$93B
| $14.4M | 0.25% |
223,305
-17,050
| -7% | -$1.1M |
|
84
Westlake Corp
WLK
$10.9B
| $14.1M | 0.24% |
130,998
-10,000
| -7% | -$1.08M |
|
85
Travel + Leisure Co
TNL
$4.06B
| $14M | 0.24% |
315,164
-436,321
| -58% | -$19.3M |
|
86
Petrobras Class A
PBR.A
$73.4B
| $13.8M | 0.24% |
1,562,800
+542,800
| +53% | +$4.8M |
|
87
Credicorp
BAP
$20.6B
| $13M | 0.22% |
57,798
+22,500
| +64% | +$5.06M |
|
88
Stanley Black & Decker
SWK
$11.3B
| $12.9M | 0.22% |
97,156
-8,772
| -8% | -$1.17M |
|
89
POSCO
PKX
$15.4B
| $12.8M | 0.22% |
172,600
+59,300
| +52% | +$4.4M |
|
90
Charles River Laboratories
CRL
$7.99B
| $12.1M | 0.21% |
107,988
-7,306
| -6% | -$820K |
|
|
GTS
91
DELISTED
Triple-S Management Corporation
GTS
| $12.1M | 0.21% |
325,203
-29,140
| -8% | -$1.08M |
|
92
Centene
CNC
$14.8B
| $11.9M | 0.21% |
193,404
+186,980
| +2,911% | +$11.5M |
|
|
TTM
93
DELISTED
Tata Motors Limited
TTM
| $11.9M | 0.21% |
607,753
+72,600
| +14% | +$1.42M |
|
94
Rush Enterprises Class A
RUSHA
$4.44B
| $11.7M | 0.2% |
605,410
-36,495
| -6% | -$704K |
|
|
MTOR
95
DELISTED
MERITOR, Inc.
MTOR
| $11.5M | 0.2% |
559,370
-11,253
| -2% | -$232K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 0.2% |
265,500
+199,600
| +303% | +$8.65M |
|
97
First Merchants
FRME
$2.38B
| $11.4M | 0.2% |
245,991
-9,283
| -4% | -$431K |
|
98
Federal Agricultural Mortgage
AGM
$2.24B
| $11.4M | 0.2% |
127,560
-8,718
| -6% | -$780K |
|
99
UFP Industries
UFPI
$5.76B
| $11.1M | 0.19% |
304,435
+12,062
| +4% | +$442K |
|
100
ICICI Bank
IBN
$113B
| $11.1M | 0.19% |
1,376,530
+339,310
| +33% | +$2.72M |
|