CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+13.68%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.36B
AUM Growth
+$4.36B
(-2.1%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-13.58%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
760
New
81
Increased
75
Reduced
394
Closed
103
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$27.5M |
| 2 |
Copart
CPRT
|
$22.4M |
| 3 |
Trade Desk
TTD
|
$22M |
| 4 |
Lam Research
LRCX
|
$21.4M |
| 5 |
Lennar Class A
LEN
|
$20.6M |
Top Sells
| 1 |
Progressive
PGR
|
$41.7M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$35.1M |
| 3 |
Adobe
ADBE
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$24.8M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.4M |
Sector Composition
| 1 | Technology | 30.24% |
| 2 | Consumer Discretionary | 14.05% |
| 3 | Healthcare | 13.74% |
| 4 | Communication Services | 10.01% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $14.1M | 0.32% |
107,090
-10,667
| -9% | -$1.4M |
|
77
Labcorp
LH
$22.8B
| $14M | 0.32% |
82,597
-6,768
| -8% | -$1.14M |
|
78
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.32% |
327,025
-26,573
| -8% | -$1.13M |
|
79
Stryker
SYK
$149B
| $13.5M | 0.31% |
64,126
-5,052
| -7% | -$1.06M |
|
80
Travel + Leisure Co
TNL
$4.06B
| $13.2M | 0.3% |
255,733
-21,114
| -8% | -$1.09M |
|
81
Cummins
CMI
$54B
| $13M | 0.3% |
72,854
-6,159
| -8% | -$1.1M |
|
82
Delta Air Lines
DAL
$40B
| $12.9M | 0.3% |
220,628
-18,003
| -8% | -$1.05M |
|
83
Cooper Companies
COO
$13.3B
| $12.4M | 0.28% |
38,618
-27,809
| -42% | -$8.93M |
|
84
Baidu
BIDU
$33.1B
| $11.5M | 0.26% |
91,056
+91,041
| +606,940% | +$11.5M |
|
85
Realty Income
O
$53B
| $11.4M | 0.26% |
154,230
-12,535
| -8% | -$923K |
|
|
PRFT
86
DELISTED
Perficient Inc
PRFT
| $10.9M | 0.25% |
237,387
-114,518
| -33% | -$5.28M |
|
87
New Oriental
EDU
$7.98B
| $10.9M | 0.25% |
89,656
-12,369
| -12% | -$1.5M |
|
88
Public Storage
PSA
$51.2B
| $10.2M | 0.23% |
+47,795
| New | +$10.2M |
|
89
Insight Enterprises
NSIT
$3.95B
| $10.1M | 0.23% |
144,338
-36,762
| -20% | -$2.58M |
|
|
SYNH
90
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.23% |
169,769
-49,987
| -23% | -$2.97M |
|
91
Lithia Motors
LAD
$8.51B
| $9.86M | 0.23% |
67,042
-20,338
| -23% | -$2.99M |
|
92
Taylor Morrison
TMHC
$6.67B
| $9.43M | 0.22% |
431,372
-112,193
| -21% | -$2.45M |
|
93
Essent Group
ESNT
$6.2B
| $9.25M | 0.21% |
177,826
-73,320
| -29% | -$3.81M |
|
94
Essential Properties Realty Trust
EPRT
$6.13B
| $9.2M | 0.21% |
370,800
-114,265
| -24% | -$2.83M |
|
95
Lattice Semiconductor
LSCC
$9.16B
| $9.16M | 0.21% |
478,799
-199,692
| -29% | -$3.82M |
|
96
UFP Industries
UFPI
$5.76B
| $8.95M | 0.21% |
187,644
-67,624
| -26% | -$3.23M |
|
97
Generac Holdings
GNRC
$10.3B
| $8.21M | 0.19% |
81,652
-37,170
| -31% | -$3.74M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $8.2M | 0.19% |
46,508
-9,537
| -17% | -$1.68M |
|
99
Heartland Express
HTLD
$653M
| $7.68M | 0.18% |
365,036
+246,561
| +208% | +$5.19M |
|
100
OSI Systems
OSIS
$3.92B
| $7.68M | 0.18% |
76,252
-31,359
| -29% | -$3.16M |
|