CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.5B
| $5.58M | 0.15% |
1,086,323
+278,139
| +34% | +$1.43M |
|
127
Huntsman Corp
HUN
$1.95B
| $5.58M | 0.15% |
292,358
+124,900
| +75% | +$2.38M |
|
128
Federal Agricultural Mortgage
AGM
$2.25B
| $5.57M | 0.15% |
97,218
+40,869
| +73% | +$2.34M |
|
129
Fresh Del Monte Produce
FDP
$1.72B
| $5.4M | 0.14% |
89,009
+38,100
| +75% | +$2.31M |
|
|
NP
130
DELISTED
Neenah, Inc. Common Stock
NP
| $5.37M | 0.14% |
62,989
+6,566
| +12% | +$559K |
|
131
KB Home
KBH
$4.62B
| $5.33M | 0.14% |
+336,944
| New | +$5.33M |
|
132
Charles River Laboratories
CRL
$8.07B
| $5.31M | 0.14% |
69,701
+20,378
| +41% | +$1.55M |
|
|
TPC
133
Tutor Perini Corporation
TPC
$3.3B
| $5.3M | 0.14% |
189,245
+81,345
| +75% | +$2.28M |
|
|
RTEC
134
DELISTED
Rudolph Technologies Inc
RTEC
| $5.27M | 0.14% |
225,593
-2,456
| -1% | -$57.4K |
|
135
Wabash National
WNC
$479M
| $5.19M | 0.14% |
327,821
+25,724
| +9% | +$407K |
|
136
Patrick Industries
PATK
$3.78B
| $5.13M | 0.14% |
151,385
+1,913
| +1% | +$64.9K |
|
|
SAFM
137
DELISTED
Sanderson Farms Inc
SAFM
| $5.08M | 0.14% |
53,903
+23,100
| +75% | +$2.18M |
|
|
AUD
138
DELISTED
Audacy, Inc.
AUD
| $4.99M | 0.13% |
326,255
+106,351
| +48% | +$1.63M |
|
|
OME
139
DELISTED
Omega Protein
OME
| $4.92M | 0.13% |
196,230
+64,706
| +49% | +$1.62M |
|
140
Emcor
EME
$27.9B
| $4.9M | 0.13% |
69,281
+43,581
| +170% | +$3.08M |
|
|
ORBK
141
DELISTED
Orbotech Ltd
ORBK
| $4.9M | 0.13% |
146,531
-499
| -0.3% | -$16.7K |
|
142
Masimo
MASI
$8B
| $4.85M | 0.13% |
71,911
-71
| -0.1% | -$4.79K |
|
143
Cemex
CX
$13.7B
| $4.8M | 0.13% |
621,192
+105,768
| +21% | +$817K |
|
|
LDL
144
DELISTED
Lydall, Inc.
LDL
| $4.79M | 0.13% |
77,386
+1,392
| +2% | +$86.1K |
|
145
Extreme Networks
EXTR
$2.87B
| $4.72M | 0.13% |
939,192
+37,555
| +4% | +$189K |
|
146
Tri Pointe Homes
TPH
$3.25B
| $4.69M | 0.13% |
409,014
+99,895
| +32% | +$1.15M |
|
|
DCOM
147
DELISTED
Dime Community Bancshares
DCOM
| $4.69M | 0.13% |
233,352
+84,150
| +56% | +$1.69M |
|
|
AVTA
148
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.66M | 0.12% |
315,761
+7,980
| +3% | +$118K |
|
|
TRTN
149
DELISTED
Triton International Limited
TRTN
| $4.56M | 0.12% |
+288,511
| New | +$4.56M |
|
150
Argan
AGX
$2.89B
| $4.55M | 0.12% |
64,450
+21,474
| +50% | +$1.52M |
|