CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.64%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.44B
AUM Growth
+$91.1M
(+2.7%)
Cap. Flow
-$99.4M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
797
New
152
Increased
190
Reduced
245
Closed
90
Top Buys
| 1 |
Walmart
WMT
|
$40M |
| 2 |
eBay
EBAY
|
$38.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$23.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$20.4M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.2M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$36M |
| 2 |
Nike
NKE
|
$35.8M |
| 3 |
Cigna
CI
|
$29.3M |
| 4 |
C.H. Robinson
CHRW
|
$28.8M |
| 5 |
Darden Restaurants
DRI
|
$22.6M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Communication Services | 14.01% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
126
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.76M | 0.11% |
407,216
-789
| -0.2% | -$7.28K |
|
127
Group 1 Automotive
GPI
$6.23B
| $3.67M | 0.11% |
57,375
+1,300
| +2% | +$83.1K |
|
128
Central Garden & Pet Class A
CENTA
$2.15B
| $3.65M | 0.11% |
183,914
-16,956
| -8% | -$337K |
|
129
Acco Brands
ACCO
$365M
| $3.54M | 0.1% |
367,587
+3,361
| +0.9% | +$32.4K |
|
130
First Merchants
FRME
$2.36B
| $3.51M | 0.1% |
131,117
-18,570
| -12% | -$497K |
|
|
SYNH
131
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | 0.1% |
78,323
| – | – |
|
|
KNL
132
DELISTED
Knoll, Inc.
KNL
| $3.48M | 0.1% |
152,415
-1,094
| -0.7% | -$25K |
|
133
New Oriental
EDU
$7.96B
| $3.48M | 0.1% |
75,024
-16,040
| -18% | -$744K |
|
134
Belden
BDC
$5.1B
| $3.47M | 0.1% |
+50,334
| New | +$3.47M |
|
|
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.46M | 0.1% |
29,532
+4,966
| +20% | +$581K |
|
|
AVTA
136
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.45M | 0.1% |
307,781
-196,604
| -39% | -$2.2M |
|
137
Honeywell
HON
$136B
| $3.43M | 0.1% |
30,817
-17,936
| -37% | -$1.99M |
|
138
SunCoke Energy
SXC
$653M
| $3.42M | 0.1% |
426,607
+196,867
| +86% | +$1.58M |
|
|
BBT
139
Beacon Financial Corporation
BBT
$2.21B
| $3.42M | 0.1% |
123,426
-17,789
| -13% | -$493K |
|
140
Banc of California
BANC
$2.63B
| $3.42M | 0.1% |
195,599
+2,877
| +1% | +$50.2K |
|
141
Rayonier Advanced Materials
RYAM
$394M
| $3.39M | 0.1% |
253,493
+229,305
| +948% | +$3.07M |
|
|
MSFG
142
DELISTED
MainSource Financial Group Inc
MSFG
| $3.37M | 0.1% |
134,966
+3,057
| +2% | +$76.3K |
|
143
Sanmina
SANM
$6.35B
| $3.26M | 0.09% |
114,410
+4,400
| +4% | +$125K |
|
144
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.22M | 0.09% |
102,964
+16,631
| +19% | +$520K |
|
145
TTM Technologies
TTMI
$4.83B
| $3.18M | 0.09% |
277,327
+254,748
| +1,128% | +$2.92M |
|
146
Advanced Micro Devices
AMD
$245B
| $3.12M | 0.09% |
450,790
-104,519
| -19% | -$722K |
|
|
BRKL
147
DELISTED
Brookline Bancorp
BRKL
| $3.1M | 0.09% |
254,224
+10,444
| +4% | +$127K |
|
|
OME
148
DELISTED
Omega Protein
OME
| $3.07M | 0.09% |
131,524
-274
| -0.2% | -$6.4K |
|
149
Fresh Del Monte Produce
FDP
$1.7B
| $3.05M | 0.09% |
50,909
+1,800
| +4% | +$108K |
|
150
EnerSys
ENS
$3.86B
| $3.02M | 0.09% |
43,664
+14,201
| +48% | +$983K |
|