CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$3.75B
(+8.8%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
260
Reduced
275
Closed
104
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTB
101
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.28M | 0.19% |
187,403
+49,630
| +36% | +$1.93M |
|
102
Enterprise Financial Services Corp
EFSC
$2.23B
| $7.23M | 0.19% |
168,066
+65,102
| +63% | +$2.8M |
|
103
Brady Corp
BRC
$3.68B
| $7.17M | 0.19% |
190,834
+139,834
| +274% | +$5.25M |
|
104
Acco Brands
ACCO
$354M
| $7.1M | 0.19% |
544,416
+176,829
| +48% | +$2.31M |
|
105
Walker & Dunlop
WD
$2.79B
| $7.09M | 0.19% |
227,081
+74,170
| +49% | +$2.31M |
|
106
Skywest
SKYW
$4.95B
| $7.07M | 0.19% |
194,018
+83,300
| +75% | +$3.04M |
|
|
CSFL
107
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.99M | 0.19% |
+277,750
| New | +$6.99M |
|
108
Hackett Group
HCKT
$560M
| $6.98M | 0.19% |
395,417
+80,420
| +26% | +$1.42M |
|
|
MTOR
109
DELISTED
MERITOR, Inc.
MTOR
| $6.94M | 0.19% |
559,122
+205,793
| +58% | +$2.56M |
|
110
Customers Bancorp
CUBI
$2.29B
| $6.86M | 0.18% |
191,415
+113,235
| +145% | +$4.06M |
|
|
MSFG
111
DELISTED
MainSource Financial Group Inc
MSFG
| $6.8M | 0.18% |
197,809
+62,843
| +47% | +$2.16M |
|
112
Brookline Bancorp
BRKL
| $6.75M | 0.18% |
411,407
+157,183
| +62% | +$2.58M |
|
113
Insight Enterprises
NSIT
$3.95B
| $6.55M | 0.17% |
161,915
+69,515
| +75% | +$2.81M |
|
114
ICICI Bank
IBN
$113B
| $6.52M | 0.17% |
870,300
+830,700
| +2,098% | +$6.22M |
|
115
First Busey Corp
BUSE
$2.17B
| $6.5M | 0.17% |
211,200
+83,649
| +66% | +$2.57M |
|
116
Central Garden & Pet Class A
CENTA
$2.11B
| $6.39M | 0.17% |
206,819
+59,688
| +41% | +$1.84M |
|
117
Group 1 Automotive
GPI
$6.09B
| $6.38M | 0.17% |
81,843
+24,468
| +43% | +$1.91M |
|
118
POSCO
PKX
$15.4B
| $6.35M | 0.17% |
120,781
+800
| +0.7% | +$42K |
|
119
SunCoke Energy
SXC
$640M
| $6.26M | 0.17% |
551,876
+125,269
| +29% | +$1.42M |
|
|
CIM
120
Chimera Investment
CIM
$1.15B
| $6.23M | 0.17% |
366,032
+90,920
| +33% | +$1.55M |
|
121
Coherent
COHR
$13.8B
| $6.13M | 0.16% |
+206,815
| New | +$6.13M |
|
122
Infosys
INFY
$69B
| $6M | 0.16% |
404,742
+35,600
| +10% | +$528K |
|
123
SpartanNash
SPTN
$909M
| $5.94M | 0.16% |
150,200
+64,400
| +75% | +$2.55M |
|
124
TTM Technologies
TTMI
$4.78B
| $5.81M | 0.15% |
425,876
+148,549
| +54% | +$2.02M |
|
125
Quad
QUAD
$325M
| $5.62M | 0.15% |
209,065
+1,831
| +0.9% | +$49.2K |
|