CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
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
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
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 | |
|---|---|---|---|---|---|---|
126
Credicorp
BAP
$20.7B
| $2.87M | 0.12% |
+22,441
| New | +$2.87M |
|
127
Huntington Ingalls Industries
HII
$10.6B
| $2.8M | 0.12% |
+31,051
| New | +$2.8M |
|
128
Scansource
SCSC
$959M
| $2.78M | 0.12% |
65,584
+59,560
| +989% | +$2.53M |
|
129
Spirit AeroSystems
SPR
$4.86B
| $2.78M | 0.12% |
+81,656
| New | +$2.78M |
|
|
PRXL
130
DELISTED
Parexel International Corp
PRXL
| $2.77M | 0.12% |
61,406
+3,916
| +7% | +$177K |
|
|
GTS
131
DELISTED
Triple-S Management Corporation
GTS
| $2.76M | 0.12% |
149,274
+99,544
| +200% | +$1.84M |
|
132
Lennox International
LII
$19.6B
| $2.74M | 0.12% |
32,224
+32,194
| +107,313% | +$2.74M |
|
133
Winnebago Industries
WGO
$998M
| $2.73M | 0.11% |
99,284
+6,736
| +7% | +$185K |
|
|
RUTH
134
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.72M | 0.11% |
191,603
-7,934
| -4% | -$113K |
|
|
HNT
135
DELISTED
HEALTH NET INC
HNT
| $2.7M | 0.11% |
91,038
+18,936
| +26% | +$562K |
|
|
EFII
136
DELISTED
Electronics for Imaging
EFII
| $2.68M | 0.11% |
+69,265
| New | +$2.68M |
|
|
IGTE
137
DELISTED
IGATE CORPORATION
IGTE
| $2.66M | 0.11% |
+66,153
| New | +$2.66M |
|
138
Mueller Water Products
MWA
$4.12B
| $2.65M | 0.11% |
282,998
-27,579
| -9% | -$258K |
|
139
Crown Castle
CCI
$42.1B
| $2.65M | 0.11% |
36,097
-30,715
| -46% | -$2.26M |
|
140
CSG Systems International
CSGS
$1.85B
| $2.65M | 0.11% |
89,965
+59,365
| +194% | +$1.75M |
|
|
RJET
141
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.63M | 0.11% |
245,928
+691
| +0.3% | +$7.38K |
|
142
Methode Electronics
MEI
$235M
| $2.58M | 0.11% |
75,452
+54,589
| +262% | +$1.87M |
|
143
Itaú Unibanco
ITUB
$74.6B
| $2.52M | 0.11% |
495,038
+28,238
| +6% | +$144K |
|
|
SYKE
144
DELISTED
SYKES Enterprises Inc
SYKE
| $2.5M | 0.1% |
114,456
+8,590
| +8% | +$187K |
|
145
Middleby
MIDD
$7.05B
| $2.5M | 0.1% |
31,182
-348
| -1% | -$27.8K |
|
146
La-Z-Boy
LZB
$1.49B
| $2.49M | 0.1% |
+80,429
| New | +$2.49M |
|
|
BRCD
147
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.46M | 0.1% |
276,966
-4,284
| -2% | -$38K |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $2.43M | 0.1% |
77,475
+58,006
| +298% | +$1.82M |
|
149
WSFS Financial
WSFS
$3.23B
| $2.41M | 0.1% |
93,126
+87,399
| +1,526% | +$2.26M |
|
150
Hyster-Yale Materials Handling
HY
$647M
| $2.37M | 0.1% |
25,420
+6,505
| +34% | +$606K |
|