CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.61%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$5.81B
AUM Growth
-$11M
(-0.19%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
809
New
72
Increased
266
Reduced
312
Closed
59
Top Buys
| 1 |
Coca-Cola
KO
|
$50.5M |
| 2 |
Cisco
CSCO
|
$40.2M |
| 3 |
Kohl's
KSS
|
$31.1M |
| 4 |
Archer Daniels Midland
ADM
|
$25.9M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$20.4M |
Top Sells
| 1 |
Hershey
HSY
|
$35.9M |
| 2 |
American Tower
AMT
|
$34.9M |
| 3 |
Microchip Technology
MCHP
|
$29M |
| 4 |
Mohawk Industries
MHK
|
$25.7M |
| 5 |
Thor Industries
THO
|
$17.6M |
Sector Composition
| 1 | Technology | 21.23% |
| 2 | Consumer Discretionary | 17.94% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.03% |
| 5 | Financials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CBIZ
CBZ
$3.24B
| $8.25M | 0.14% |
451,928
-4,418
| -1% | -$80.6K |
|
|
FBC
127
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.22M | 0.14% |
232,138
-3,200
| -1% | -$113K |
|
128
Rithm Capital
RITM
$6.66B
| $8.17M | 0.14% |
496,767
-8,300
| -2% | -$137K |
|
129
Advanced Energy
AEIS
$5.66B
| $8.14M | 0.14% |
127,342
-27,306
| -18% | -$1.74M |
|
|
CAI
130
DELISTED
CAI International, Inc.
CAI
| $8.08M | 0.14% |
380,089
+6,268
| +2% | +$133K |
|
131
Kulicke & Soffa
KLIC
$1.97B
| $8.03M | 0.14% |
321,155
-1,300
| -0.4% | -$32.5K |
|
132
Credicorp
BAP
$20.6B
| $8.02M | 0.14% |
35,298
+2,400
| +7% | +$545K |
|
133
Insight Enterprises
NSIT
$3.98B
| $7.95M | 0.14% |
227,509
-2,800
| -1% | -$97.8K |
|
134
Kelly Services Class A
KELYA
$492M
| $7.83M | 0.13% |
269,741
+68,203
| +34% | +$1.98M |
|
135
Valley National Bancorp
VLY
$5.96B
| $7.79M | 0.13% |
625,200
+39,200
| +7% | +$488K |
|
136
MasTec
MTZ
$14.4B
| $7.74M | 0.13% |
164,575
+700
| +0.4% | +$32.9K |
|
137
Spire
SR
$4.43B
| $7.62M | 0.13% |
105,342
-1,500
| -1% | -$108K |
|
138
Acco Brands
ACCO
$363M
| $7.43M | 0.13% |
592,125
-3,470
| -0.6% | -$43.6K |
|
|
AEL
139
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.39M | 0.13% |
251,618
-3,500
| -1% | -$103K |
|
140
Nektar Therapeutics
NKTR
$684M
| $7.26M | 0.13% |
4,557
+1,340
| +42% | +$2.14M |
|
|
VEDL
141
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $7.25M | 0.12% |
412,700
+151,200
| +58% | +$2.66M |
|
142
IAC Inc
IAC
$2.95B
| $7.16M | 0.12% |
256,270
+5,294
| +2% | +$148K |
|
143
Patrick Industries
PATK
$3.8B
| $7.12M | 0.12% |
172,601
+8,079
| +5% | +$333K |
|
144
Entegris
ENTG
$12.1B
| $7.11M | 0.12% |
204,210
+687
| +0.3% | +$23.9K |
|
145
TD Synnex
SNX
$12.3B
| $7.1M | 0.12% |
120,000
-25,800
| -18% | -$1.53M |
|
|
TBI
146
Trueblue
TBI
$172M
| $7.05M | 0.12% |
272,173
-500
| -0.2% | -$13K |
|
147
Synovus
SNV
$7.23B
| $6.96M | 0.12% |
139,300
-2,000
| -1% | -$99.9K |
|
148
Emergent Biosolutions
EBS
$407M
| $6.96M | 0.12% |
132,101
+8,989
| +7% | +$473K |
|
149
Progress Software
PRGS
$1.9B
| $6.94M | 0.12% |
180,611
+900
| +0.5% | +$34.6K |
|
150
CNO Financial Group
CNO
$3.92B
| $6.8M | 0.12% |
313,800
+42,000
| +15% | +$910K |
|