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
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTOR
126
DELISTED
MERITOR, Inc.
MTOR
| $3.55M | 0.11% |
281,171
+94,256
| +50% | +$1.19M |
|
127
HDFC Bank
HDB
$181B
| $3.48M | 0.11% |
118,122
+12,400
| +12% | +$365K |
|
|
SAFM
128
DELISTED
Sanderson Farms Inc
SAFM
| $3.47M | 0.11% |
43,552
+14,727
| +51% | +$1.17M |
|
129
Icon
ICLR
$13.6B
| $3.47M | 0.11% |
49,136
-537
| -1% | -$37.9K |
|
|
LPNT
130
DELISTED
LifePoint Health, Inc.
LPNT
| $3.45M | 0.11% |
46,978
+26,019
| +124% | +$1.91M |
|
|
AMTG
131
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.41M | 0.1% |
213,705
+46,715
| +28% | +$745K |
|
|
SCLN
132
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.4M | 0.1% |
384,222
+97,337
| +34% | +$862K |
|
|
MITT
133
AG Mortgage Investment Trust
MITT
$247M
| $3.37M | 0.1% |
59,539
+15,333
| +35% | +$867K |
|
|
BBT
134
Beacon Financial Corporation
BBT
$2.26B
| $3.32M | 0.1% |
119,763
+74,747
| +166% | +$2.07M |
|
|
TPC
135
Tutor Perini Corporation
TPC
$3.3B
| $3.31M | 0.1% |
141,844
+72,458
| +104% | +$1.69M |
|
|
BEE
136
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.27M | 0.1% |
262,953
+78,154
| +42% | +$972K |
|
137
S&T Bancorp
STBA
$1.52B
| $3.19M | 0.1% |
112,314
+65,253
| +139% | +$1.85M |
|
|
CIM
138
Chimera Investment
CIM
$1.2B
| $3.14M | 0.1% |
66,656
+20,892
| +46% | +$984K |
|
|
RJET
139
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.01M | 0.09% |
219,012
+77,836
| +55% | +$1.07M |
|
|
PMC
140
DELISTED
PharMerica Corporation
PMC
| $3M | 0.09% |
106,345
+7,532
| +8% | +$212K |
|
141
Gentherm
THRM
$1.1B
| $3M | 0.09% |
59,343
-747
| -1% | -$37.7K |
|
142
Resources Connection
RGP
$167M
| $2.97M | 0.09% |
+169,613
| New | +$2.97M |
|
|
ENIA
143
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.97M | 0.09% |
338,540
+35,411
| +12% | +$310K |
|
144
Covenant Logistics
CVLG
$599M
| $2.9M | 0.09% |
175,156
+21,374
| +14% | +$354K |
|
|
OVTI
145
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.9M | 0.09% |
109,935
+34,105
| +45% | +$899K |
|
146
Emergent Biosolutions
EBS
$404M
| $2.78M | 0.08% |
96,637
-1,126
| -1% | -$32.4K |
|
|
STMP
147
DELISTED
Stamps.com, Inc.
STMP
| $2.76M | 0.08% |
41,084
+38,166
| +1,308% | +$2.57M |
|
148
Fair Isaac
FICO
$36.8B
| $2.66M | 0.08% |
+29,994
| New | +$2.66M |
|
149
Cal-Maine
CALM
$5.52B
| $2.66M | 0.08% |
68,075
-941
| -1% | -$36.8K |
|
150
REX American Resources
REX
$1.02B
| $2.66M | 0.08% |
131,154
+17,799
| +16% | +$361K |
|