CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
136
Reduced
405
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $15.8M | 0.32% |
344,313
-20,321
| -6% | -$930K |
|
77
Omega Healthcare
OHI
$12.5B
| $15.2M | 0.31% |
399,347
+141,837
| +55% | +$5.41M |
|
78
Deckers Outdoor
DECK
$18.3B
| $15.2M | 0.31% |
621,510
-45,414
| -7% | -$1.11M |
|
|
79
Vale
VALE
$43.6B
| $14.8M | 0.3% |
1,135,000
-1,625,200
| -59% | -$21.2M |
|
80
O-I Glass
OI
$1.92B
| $14.5M | 0.29% |
764,967
-161,930
| -17% | -$3.07M |
|
81
Planet Fitness
PLNT
$8.55B
| $14.1M | 0.29% |
+205,763
| New | +$14.1M |
|
82
Delta Air Lines
DAL
$40B
| $13.9M | 0.28% |
269,299
-18,776
| -7% | -$970K |
|
83
Realty Income
O
$53B
| $13.9M | 0.28% |
194,515
+49,877
| +34% | +$3.56M |
|
84
Etsy
ETSY
$5.15B
| $13.8M | 0.28% |
204,762
-19,300
| -9% | -$1.3M |
|
85
Baidu
BIDU
$33.1B
| $13.7M | 0.28% |
83,146
-68,418
| -45% | -$11.3M |
|
86
Charles River Laboratories
CRL
$7.99B
| $13.6M | 0.27% |
93,759
-6,823
| -7% | -$991K |
|
87
Nexstar Media Group
NXST
$6.24B
| $13.3M | 0.27% |
122,411
+59,242
| +94% | +$6.42M |
|
88
Wyndham Hotels & Resorts
WH
$6.57B
| $13.1M | 0.27% |
262,875
-18,472
| -7% | -$923K |
|
89
Insight Enterprises
NSIT
$3.95B
| $13M | 0.26% |
236,190
+93,181
| +65% | +$5.13M |
|
90
Steel Dynamics
STLD
$19.1B
| $12.9M | 0.26% |
365,592
-28,955
| -7% | -$1.02M |
|
|
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.5M | 0.25% |
236,111
+173,624
| +278% | +$9.18M |
|
|
HMSY
92
DELISTED
HMS Holdings Corp.
HMSY
| $12.4M | 0.25% |
418,813
-10,521
| -2% | -$312K |
|
93
Amdocs
DOX
$9.31B
| $12.4M | 0.25% |
229,046
-122,740
| -35% | -$6.64M |
|
94
Adeia
ADEA
$1.67B
| $12.1M | 0.25% |
+1,961,593
| New | +$12.1M |
|
|
AMED
95
DELISTED
Amedisys
AMED
| $11.8M | 0.24% |
95,361
-5,239
| -5% | -$646K |
|
96
Gray Television
GTN
$610M
| $11.4M | 0.23% |
536,107
+212,986
| +66% | +$4.55M |
|
97
Rush Enterprises Class A
RUSHA
$4.44B
| $11.1M | 0.22% |
598,631
-11,034
| -2% | -$205K |
|
98
Essent Group
ESNT
$6.2B
| $11.1M | 0.22% |
255,146
-13,331
| -5% | -$579K |
|
|
PRFT
99
DELISTED
Perficient Inc
PRFT
| $11M | 0.22% |
402,996
-23,220
| -5% | -$636K |
|
100
LPL Financial
LPLA
$28.5B
| $11M | 0.22% |
157,322
-22,192
| -12% | -$1.55M |
|