CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$4.95B
(+6.7%)
Cap. Flow
-$322M
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
136
Reduced
405
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oshkosh
OSK
$8.77B
| $10.8M | 0.22% |
143,591
-10,172
| -7% | -$764K |
|
102
ICICI Bank
IBN
$113B
| $10.8M | 0.22% |
938,800
-103,850
| -10% | -$1.19M |
|
103
Petrobras Class A
PBR.A
$73.4B
| $10.7M | 0.22% |
751,600
-913,500
| -55% | -$13.1M |
|
104
Travel + Leisure Co
TNL
$4.06B
| $10.6M | 0.22% |
262,982
-18,473
| -7% | -$748K |
|
|
MOMO
105
Hello Group
MOMO
$1.33B
| $10.6M | 0.21% |
276,100
-9,100
| -3% | -$348K |
|
106
Foot Locker
FL
$2.31B
| $10.5M | 0.21% |
173,995
+66,601
| +62% | +$4.04M |
|
107
New Oriental
EDU
$7.98B
| $10.5M | 0.21% |
+116,041
| New | +$10.5M |
|
108
Lattice Semiconductor
LSCC
$9.16B
| $10.4M | 0.21% |
+872,320
| New | +$10.4M |
|
109
ACI Worldwide
ACIW
$5.07B
| $10.3M | 0.21% |
+312,356
| New | +$10.3M |
|
110
G-III Apparel Group
GIII
$1.17B
| $10.3M | 0.21% |
256,619
-6,309
| -2% | -$252K |
|
111
AngloGold Ashanti
AU
$29.9B
| $9.93M | 0.2% |
758,000
+683,600
| +919% | +$8.96M |
|
112
Cleveland-Cliffs
CLF
$5.18B
| $9.91M | 0.2% |
992,421
+121,258
| +14% | +$1.21M |
|
113
Fomento Económico Mexicano
FMX
$29B
| $9.84M | 0.2% |
106,593
-5,400
| -5% | -$498K |
|
114
Progress Software
PRGS
$1.93B
| $9.73M | 0.2% |
219,341
-12,853
| -6% | -$570K |
|
115
Trip.com Group
TCOM
$46.6B
| $9.67M | 0.2% |
+221,400
| New | +$9.67M |
|
|
TCF
116
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.64M | 0.19% |
+234,100
| New | +$9.64M |
|
117
Integer Holdings
ITGR
$3.71B
| $9.61M | 0.19% |
127,377
-33,308
| -21% | -$2.51M |
|
118
OSI Systems
OSIS
$3.92B
| $9.59M | 0.19% |
+109,411
| New | +$9.59M |
|
119
Phillips 66
PSX
$52.8B
| $9.57M | 0.19% |
100,571
-118,095
| -54% | -$11.2M |
|
120
KB Home
KBH
$4.34B
| $9.5M | 0.19% |
392,921
-10,493
| -3% | -$254K |
|
121
Credicorp
BAP
$20.6B
| $9.37M | 0.19% |
39,063
-23,735
| -38% | -$5.7M |
|
|
PRAH
122
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.33M | 0.19% |
84,627
-11,275
| -12% | -$1.24M |
|
123
UFP Industries
UFPI
$5.76B
| $9.13M | 0.18% |
305,430
-17,498
| -5% | -$523K |
|
|
SYNH
124
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $9.04M | 0.18% |
174,541
+127,098
| +268% | +$6.58M |
|
125
Timken Company
TKR
$5.23B
| $8.94M | 0.18% |
204,961
-4,203
| -2% | -$183K |
|