CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.2B
| $2.25M | 0.09% |
+130,347
| New | +$2.25M |
|
|
MENT
152
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | 0.09% |
93,380
-19,164
| -17% | -$461K |
|
|
DST
153
DELISTED
DST Systems Inc.
DST
| $2.22M | 0.09% |
48,824
+33,548
| +220% | +$1.52M |
|
154
West Pharmaceutical
WST
$17.8B
| $2.17M | 0.09% |
44,310
-500
| -1% | -$24.5K |
|
|
FMER
155
DELISTED
FIRSTMERIT CORP
FMER
| $2.13M | 0.09% |
96,011
-3,054
| -3% | -$67.9K |
|
|
MBT
156
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.12M | 0.09% |
97,800
+5,800
| +6% | +$125K |
|
157
Plexus
PLXS
$3.72B
| $2.04M | 0.09% |
+47,095
| New | +$2.04M |
|
|
CQB
158
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $2.03M | 0.09% |
173,908
-19,569
| -10% | -$229K |
|
|
RESI
159
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.98M | 0.08% |
+65,657
| New | +$1.98M |
|
160
Skechers
SKX
$9.5B
| $1.92M | 0.08% |
174,225
-13,758
| -7% | -$152K |
|
161
Unifirst Corp
UNF
$3.32B
| $1.89M | 0.08% |
17,703
-27,183
| -61% | -$2.91M |
|
|
NTUS
162
DELISTED
Natus Medical Inc
NTUS
| $1.86M | 0.08% |
82,676
+81,665
| +8,078% | +$1.84M |
|
163
Pinnacle Financial Partners
PNFP
$7.71B
| $1.85M | 0.08% |
56,809
+18,326
| +48% | +$596K |
|
|
SIMG
164
DELISTED
SILICON IMAGE INC
SIMG
| $1.83M | 0.08% |
297,902
-86,397
| -22% | -$531K |
|
165
Lesaka Technologies
LSAK
$379M
| $1.83M | 0.08% |
209,409
+189,619
| +958% | +$1.66M |
|
166
SiriusPoint
SPNT
$2.2B
| $1.83M | 0.08% |
+98,560
| New | +$1.83M |
|
|
ORBK
167
DELISTED
Orbotech Ltd
ORBK
| $1.82M | 0.08% |
134,806
+97,154
| +258% | +$1.31M |
|
168
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.81M | 0.08% |
220,345
+12,500
| +6% | +$103K |
|
169
Deluxe
DLX
$871M
| $1.79M | 0.08% |
34,389
-77,385
| -69% | -$4.04M |
|
|
ENIA
170
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.75M | 0.07% |
215,991
+12,607
| +6% | +$102K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $1.75M | 0.07% |
9,300
+600
| +7% | +$113K |
|
172
Eagle Bancorp
EGBN
$606M
| $1.73M | 0.07% |
56,394
-11,843
| -17% | -$363K |
|
|
NP
173
DELISTED
Neenah, Inc. Common Stock
NP
| $1.72M | 0.07% |
40,315
-670
| -2% | -$28.7K |
|
|
MODV
174
DELISTED
ModivCare
MODV
| $1.72M | 0.07% |
66,866
-37,156
| -36% | -$955K |
|
175
Pathward Financial
CASH
$1.78B
| $1.72M | 0.07% |
127,644
-23,373
| -15% | -$314K |
|