CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
+$5.81B
(-0.19%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
269
Reduced
310
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $10.3M | 0.18% |
131,717
-800
| -0.6% | -$62.3K |
|
|
BRSS
102
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $10.3M | 0.18% |
306,737
-32,490
| -10% | -$1.09M |
|
103
Walker & Dunlop
WD
$2.79B
| $10.2M | 0.18% |
171,450
-1,052
| -0.6% | -$62.5K |
|
104
Green Dot
GDOT
$760M
| $10M | 0.17% |
155,955
+900
| +0.6% | +$57.7K |
|
105
Trinseo
TSE
$83.1M
| $9.85M | 0.17% |
132,986
+8,400
| +7% | +$622K |
|
106
LPL Financial
LPLA
$28.5B
| $9.72M | 0.17% |
159,108
-265
| -0.2% | -$16.2K |
|
107
Essent Group
ESNT
$6.2B
| $9.65M | 0.17% |
226,787
+8,719
| +4% | +$371K |
|
|
UCB
108
United Community Banks, Inc.
UCB
$4.01B
| $9.63M | 0.17% |
304,061
+42,056
| +16% | +$1.33M |
|
109
Skywest
SKYW
$4.95B
| $9.55M | 0.16% |
175,456
-13,729
| -7% | -$747K |
|
110
UFP Industries
UFPI
$5.76B
| $9.49M | 0.16% |
292,373
+102
| +0% | +$3.31K |
|
111
Enterprise Financial Services Corp
EFSC
$2.23B
| $9.48M | 0.16% |
202,058
-59
| -0% | -$2.77K |
|
|
MGLN
112
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.45M | 0.16% |
88,206
-994
| -1% | -$106K |
|
113
ICICI Bank
IBN
$113B
| $9.18M | 0.16% |
1,037,220
-65,600
| -6% | -$581K |
|
|
XCRA
114
DELISTED
Xcerra Corporation
XCRA
| $9.17M | 0.16% |
+787,133
| New | +$9.17M |
|
|
KLXI
115
DELISTED
KLX Inc.
KLXI
| $9.14M | 0.16% |
+128,672
| New | +$9.14M |
|
|
PRAH
116
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.13M | 0.16% |
110,086
-979
| -0.9% | -$81.2K |
|
117
Central Garden & Pet Class A
CENTA
$2.11B
| $9.13M | 0.16% |
230,551
-1,795
| -0.8% | -$71.1K |
|
|
UMPQ
118
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.94M | 0.15% |
417,500
-5,700
| -1% | -$122K |
|
119
POSCO
PKX
$15.4B
| $8.93M | 0.15% |
113,300
+5,665
| +5% | +$447K |
|
|
CIM
120
Chimera Investment
CIM
$1.15B
| $8.9M | 0.15% |
511,088
+16,947
| +3% | +$295K |
|
121
Ingevity
NGVT
$2.11B
| $8.9M | 0.15% |
120,742
-8,307
| -6% | -$612K |
|
122
Beazer Homes USA
BZH
$738M
| $8.87M | 0.15% |
555,936
+28,423
| +5% | +$453K |
|
123
Itaú Unibanco
ITUB
$74.8B
| $8.83M | 0.15% |
565,868
+26,500
| +5% | +$413K |
|
|
GTS
124
DELISTED
Triple-S Management Corporation
GTS
| $8.81M | 0.15% |
337,114
+25,908
| +8% | +$677K |
|
|
CCMP
125
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.26M | 0.14% |
77,121
-22,300
| -22% | -$2.39M |
|