CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$2.38B
(+8.5%)
Cap. Flow
-$61.9M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
139
Reduced
186
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.16M | 0.17% |
50,663
+2,900
| +6% | +$238K |
|
|
OA
102
DELISTED
Orbital ATK, Inc.
OA
| $4.15M | 0.17% |
34,077
-9,655
| -22% | -$1.17M |
|
103
Federal Signal
FSS
$7.42B
| $4.1M | 0.17% |
280,093
-17,383
| -6% | -$255K |
|
104
Manhattan Associates
MANH
$12.5B
| $4.09M | 0.17% |
34,844
-28,179
| -45% | -$3.31M |
|
105
Euronet Worldwide
EEFT
$3.72B
| $4.05M | 0.17% |
84,584
+6,723
| +9% | +$322K |
|
106
Barrett Business Services
BBSI
$1.25B
| $3.95M | 0.17% |
42,586
-11,561
| -21% | -$1.07M |
|
|
AMSG
107
DELISTED
Amsurg Corp
AMSG
| $3.94M | 0.17% |
85,807
-6,236
| -7% | -$286K |
|
108
Papa John's
PZZA
$1.58B
| $3.92M | 0.16% |
86,394
+26,538
| +44% | -$1.51M |
|
|
PCP
109
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.63M | 0.15% |
13,480
| – | – |
|
110
America Movil
AMX
$58.9B
| $3.61M | 0.15% |
154,400
+9,000
| +6% | +$210K |
|
|
NCI
111
DELISTED
Navigant Consulting, Inc.
NCI
| $3.56M | 0.15% |
185,503
+3,739
| +2% | +$71.8K |
|
|
CVG
112
DELISTED
Convergys
CVG
| $3.53M | 0.15% |
167,736
+94,029
| +128% | +$1.98M |
|
113
Nelnet
NNI
$4.6B
| $3.45M | 0.14% |
81,878
+36,988
| +82% | +$1.56M |
|
114
Procter & Gamble
PG
$370B
| $3.41M | 0.14% |
41,891
| – | – |
|
|
FRM
115
DELISTED
FURMANITE CORPORATION COM
FRM
| $3.35M | 0.14% |
315,243
+258,497
| +456% | +$2.75M |
|
|
PRFT
116
DELISTED
Perficient Inc
PRFT
| $3.32M | 0.14% |
141,572
+120,408
| +569% | +$2.82M |
|
117
Prestige Consumer Healthcare
PBH
$3.29B
| $3.15M | 0.13% |
87,899
-20,949
| -19% | -$750K |
|
118
Lithia Motors
LAD
$8.51B
| $3.14M | 0.13% |
45,181
-927
| -2% | -$64.3K |
|
119
G-III Apparel Group
GIII
$1.17B
| $3.13M | 0.13% |
42,468
+25,599
| +152% | +$1.89M |
|
120
Benchmark Electronics
BHE
$1.41B
| $3.11M | 0.13% |
134,911
+6,044
| +5% | +$139K |
|
121
Marriott Vacations Worldwide
VAC
$2.69B
| $3.04M | 0.13% |
57,591
+23,754
| +70% | +$1.25M |
|
122
Petrobras
PBR
$79.3B
| $3M | 0.13% |
217,773
+12,600
| +6% | +$174K |
|
|
CHU
123
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.98M | 0.13% |
197,900
+11,400
| +6% | +$172K |
|
124
United Therapeutics
UTHR
$17.7B
| $2.96M | 0.12% |
26,164
+10,205
| +64% | +$1.15M |
|
125
Hanover Insurance
THG
$6.35B
| $2.93M | 0.12% |
49,113
+48,786
| +14,919% | +$2.91M |
|