CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+9.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4B
AUM Growth
+$251M
(+6.7%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
242
Reduced
230
Closed
106
Top Buys
| 1 |
Hershey
HSY
|
$29.4M |
| 2 |
Morgan Stanley
MS
|
$25.8M |
| 3 |
NetApp
NTAP
|
$20.9M |
| 4 |
Microchip Technology
MCHP
|
$20.4M |
| 5 |
CELG
Celgene Corp
CELG
|
$17.9M |
Top Sells
| 1 |
Intel
INTC
|
$45.6M |
| 2 |
Gilead Sciences
GILD
|
$31.5M |
| 3 |
Molson Coors Class B
TAP
|
$29.8M |
| 4 |
Verizon
VZ
|
$22.3M |
| 5 |
NVIDIA
NVDA
|
$19.5M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Consumer Discretionary | 14.69% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.44% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wabash National
WNC
$464M
| $6.69M | 0.17% |
323,500
-4,321
| -1% | -$89.4K |
|
127
POSCO
PKX
$15.7B
| $6.63M | 0.17% |
102,835
-17,946
| -15% | -$1.16M |
|
128
SpartanNash
SPTN
$908M
| $6.5M | 0.16% |
185,800
+35,600
| +24% | +$1.25M |
|
129
Celestica
CLS
$25.5B
| $6.43M | 0.16% |
442,406
+155,525
| +54% | +$2.26M |
|
130
Itaú Unibanco
ITUB
$75.4B
| $6.4M | 0.16% |
1,061,705
-24,618
| -2% | -$148K |
|
131
Viavi Solutions
VIAV
$2.62B
| $6.37M | 0.16% |
+594,600
| New | +$6.37M |
|
|
MSFG
132
DELISTED
MainSource Financial Group Inc
MSFG
| $6.37M | 0.16% |
193,406
-4,403
| -2% | -$145K |
|
133
Skywest
SKYW
$4.87B
| $6.34M | 0.16% |
185,018
-9,000
| -5% | -$308K |
|
|
AVTA
134
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.26M | 0.16% |
361,588
+45,827
| +15% | +$793K |
|
135
Infosys
INFY
$68.8B
| $6.23M | 0.16% |
788,684
-20,800
| -3% | -$164K |
|
|
BHR
136
Braemar Hotels & Resorts
BHR
$201M
| $6.19M | 0.15% |
+589,128
| New | +$6.19M |
|
137
Cathay General Bancorp
CATY
$3.48B
| $6.01M | 0.15% |
159,500
+98,300
| +161% | +$3.7M |
|
138
Fresh Del Monte Produce
FDP
$1.71B
| $5.95M | 0.15% |
100,409
+11,400
| +13% | +$675K |
|
|
SAFM
139
DELISTED
Sanderson Farms Inc
SAFM
| $5.89M | 0.15% |
56,703
+2,800
| +5% | +$291K |
|
140
TTM Technologies
TTMI
$4.76B
| $5.76M | 0.14% |
357,162
-68,714
| -16% | -$1.11M |
|
|
PRAH
141
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.75M | 0.14% |
+88,135
| New | +$5.75M |
|
|
AAWW
142
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.73M | 0.14% |
103,415
+19,900
| +24% | +$1.1M |
|
|
DCOM
143
DELISTED
Dime Community Bancshares
DCOM
| $5.71M | 0.14% |
281,517
+48,165
| +21% | +$978K |
|
|
LOGM
144
DELISTED
LogMein, Inc.
LOGM
| $5.7M | 0.14% |
+58,428
| New | +$5.7M |
|
145
First Busey Corp
BUSE
$2.21B
| $5.66M | 0.14% |
192,575
-18,625
| -9% | -$548K |
|
146
Masimo
MASI
$7.77B
| $5.56M | 0.14% |
59,590
-12,321
| -17% | -$1.15M |
|
|
CSFL
147
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.42M | 0.14% |
209,400
-68,350
| -25% | -$1.77M |
|
148
Atlantic Union Bankshares
AUB
$5.13B
| $5.4M | 0.14% |
153,400
+82,900
| +118% | +$2.92M |
|
149
Cemex
CX
$13.4B
| $5.22M | 0.13% |
597,896
-23,296
| -4% | -$203K |
|
150
Benchmark Electronics
BHE
$1.45B
| $5.18M | 0.13% |
162,800
+31,300
| +24% | +$995K |
|