CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.79B
AUM Growth
-$18.4M
(-0.32%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
819
New
69
Increased
147
Reduced
390
Closed
86
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$59.4M |
| 2 |
Merck
MRK
|
$49.4M |
| 3 |
Micron Technology
MU
|
$32.1M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$31M |
| 5 |
Alibaba
BABA
|
$28M |
Top Sells
| 1 |
Owens Corning
OC
|
$63.4M |
| 2 |
PepsiCo
PEP
|
$49.8M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Applied Materials
AMAT
|
$41M |
| 5 |
Ingredion
INGR
|
$24.9M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 13.31% |
| 4 | Financials | 12.19% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deckers Outdoor
DECK
$18.4B
| $11M | 0.19% |
585,768
-240,450
| -29% | -$4.52M |
|
102
Enterprise Financial Services Corp
EFSC
$2.26B
| $10.8M | 0.19% |
200,558
-1,500
| -0.7% | -$80.9K |
|
103
Insight Enterprises
NSIT
$3.98B
| $10.8M | 0.19% |
220,509
-7,000
| -3% | -$343K |
|
|
BBT
104
Beacon Financial Corporation
BBT
$2.23B
| $10.5M | 0.18% |
259,074
-12,900
| -5% | -$524K |
|
105
M/I Homes
MHO
$4.06B
| $9.99M | 0.17% |
377,283
-61,424
| -14% | -$1.63M |
|
106
Green Dot
GDOT
$759M
| $9.97M | 0.17% |
135,875
-20,080
| -13% | -$1.47M |
|
|
JOYY
107
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $9.75M | 0.17% |
97,019
+81,102
| +510% | +$8.15M |
|
108
Emcor
EME
$28.7B
| $9.73M | 0.17% |
127,706
-4,011
| -3% | -$306K |
|
109
Trinseo
TSE
$84.8M
| $9.72M | 0.17% |
137,067
+4,081
| +3% | +$290K |
|
110
CBIZ
CBZ
$3.24B
| $9.59M | 0.17% |
416,928
-35,000
| -8% | -$805K |
|
111
LPL Financial
LPLA
$28.8B
| $9.47M | 0.16% |
144,431
-14,677
| -9% | -$962K |
|
|
BRSS
112
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $9.46M | 0.16% |
301,911
-4,826
| -2% | -$151K |
|
113
Etsy
ETSY
$5.17B
| $9.34M | 0.16% |
221,322
+11,332
| +5% | +$478K |
|
|
UMPQ
114
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.32M | 0.16% |
412,700
-4,800
| -1% | -$108K |
|
115
Fomento Económico Mexicano
FMX
$29.6B
| $9.08M | 0.16% |
103,393
+37,700
| +57% | +$3.31M |
|
116
Central Garden & Pet Class A
CENTA
$2.14B
| $9.01M | 0.16% |
278,415
-9,774
| -3% | -$316K |
|
117
Skywest
SKYW
$4.87B
| $9M | 0.16% |
173,456
-2,000
| -1% | -$104K |
|
|
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.95M | 0.15% |
248,718
-2,900
| -1% | -$104K |
|
119
Ingevity
NGVT
$2.15B
| $8.92M | 0.15% |
110,324
-10,418
| -9% | -$842K |
|
|
UCB
120
United Community Banks, Inc.
UCB
$4.08B
| $8.89M | 0.15% |
289,961
-14,100
| -5% | -$432K |
|
121
Emergent Biosolutions
EBS
$407M
| $8.88M | 0.15% |
175,790
+43,689
| +33% | +$2.21M |
|
122
Itaú Unibanco
ITUB
$75.4B
| $8.82M | 0.15% |
1,701,154
+568,597
| +50% | +$2.95M |
|
123
Beazer Homes USA
BZH
$772M
| $8.81M | 0.15% |
597,036
+41,100
| +7% | +$606K |
|
124
MGIC Investment
MTG
$6.56B
| $8.75M | 0.15% |
816,400
-9,749
| -1% | -$105K |
|
125
American Eagle Outfitters
AEO
$3.26B
| $8.61M | 0.15% |
370,180
+34,754
| +10% | +$808K |
|