CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$4.45B
(+0.42%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
154
Reduced
250
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Taylor Morrison
TMHC
$6.67B
| $14.1M | 0.32% |
543,565
+113,778
| +26% | +$2.95M |
|
77
Vale
VALE
$43.6B
| $14.1M | 0.32% |
1,222,500
+49,200
| +4% | +$566K |
|
78
JD.com
JD
$44.2B
| $13.9M | 0.31% |
493,714
+78,310
| +19% | +$2.21M |
|
79
Johnson & Johnson
JNJ
$429B
| $13.9M | 0.31% |
107,200
-6,759
| -6% | -$874K |
|
80
Delta Air Lines
DAL
$40B
| $13.7M | 0.31% |
238,631
-13,165
| -5% | -$758K |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| $13.6M | 0.3% |
351,905
+28,109
| +9% | +$1.08M |
|
82
Eli Lilly
LLY
$661B
| $13.2M | 0.3% |
117,757
-6,367
| -5% | -$712K |
|
83
Netflix
NFLX
$521B
| $13M | 0.29% |
48,398
-27,624
| -36% | -$7.39M |
|
84
KB Home
KBH
$4.34B
| $12.9M | 0.29% |
378,866
+80,760
| +27% | +$2.75M |
|
85
Cummins
CMI
$54B
| $12.9M | 0.29% |
79,013
-72,658
| -48% | -$11.8M |
|
86
Realty Income
O
$53B
| $12.8M | 0.29% |
166,765
-9,398
| -5% | -$721K |
|
87
Travel + Leisure Co
TNL
$4.06B
| $12.7M | 0.29% |
276,847
-15,061
| -5% | -$693K |
|
|
DISCA
88
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.7M | 0.28% |
476,234
+476,223
| +4,329,300% | +$12.7M |
|
89
Lattice Semiconductor
LSCC
$9.16B
| $12.4M | 0.28% |
678,491
-105,673
| -13% | -$1.93M |
|
90
Yum China
YUMC
$16.3B
| $12.3M | 0.28% |
270,000
-2,710
| -1% | -$123K |
|
91
Essent Group
ESNT
$6.2B
| $12M | 0.27% |
251,146
-2,300
| -0.9% | -$110K |
|
|
SYNH
92
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.7M | 0.26% |
219,756
+18,817
| +9% | +$1M |
|
93
Lithia Motors
LAD
$8.51B
| $11.6M | 0.26% |
87,380
+23,902
| +38% | +$3.16M |
|
94
New Oriental
EDU
$7.98B
| $11.3M | 0.25% |
102,025
-816
| -0.8% | -$90.4K |
|
95
Essential Properties Realty Trust
EPRT
$6.13B
| $11.1M | 0.25% |
485,065
+219,655
| +83% | +$5.03M |
|
96
Keysight
KEYS
$28.4B
| $11M | 0.25% |
113,139
-123,149
| -52% | -$12M |
|
|
HMSY
97
DELISTED
HMS Holdings Corp.
HMSY
| $11M | 0.25% |
319,046
+36,833
| +13% | +$1.27M |
|
98
OSI Systems
OSIS
$3.92B
| $10.9M | 0.25% |
107,611
-1,100
| -1% | -$112K |
|
99
Saic
SAIC
$5.35B
| $10.8M | 0.24% |
123,657
-1,100
| -0.9% | -$96.1K |
|
100
ACI Worldwide
ACIW
$5.07B
| $10.4M | 0.23% |
333,456
-3,400
| -1% | -$107K |
|