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 | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4B
| $3.01M | 0.09% |
92,400
+68,200
| +282% | +$2.22M |
|
152
8x8 Inc
EGHT
$274M
| $3M | 0.09% |
194,542
-1,844
| -0.9% | -$28.4K |
|
153
Medifast
MED
$149M
| $2.98M | 0.09% |
78,850
-1,032
| -1% | -$39K |
|
|
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
| $2.97M | 0.09% |
30,803
+17,100
| +125% | +$1.65M |
|
155
Skywest
SKYW
$4.8B
| $2.92M | 0.08% |
110,718
+3,026
| +3% | +$79.9K |
|
|
EDR
156
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.08% |
67,336
+33,936
| +102% | +$1.46M |
|
|
BECN
157
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.9M | 0.08% |
68,926
-35,591
| -34% | -$1.5M |
|
158
First Busey Corp
BUSE
$2.19B
| $2.88M | 0.08% |
127,551
+2,634
| +2% | +$59.5K |
|
159
Cirrus Logic
CRUS
$5.92B
| $2.87M | 0.08% |
53,967
-24,135
| -31% | -$1.28M |
|
160
Leidos
LDOS
$22.9B
| $2.86M | 0.08% |
66,164
-30,428
| -32% | -$1.32M |
|
|
AUD
161
DELISTED
Audacy, Inc.
AUD
| $2.85M | 0.08% |
219,904
+3,790
| +2% | +$49.1K |
|
162
Gibraltar Industries
ROCK
$1.81B
| $2.8M | 0.08% |
75,403
+59,804
| +383% | +$2.22M |
|
|
HRC
163
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.77M | 0.08% |
44,752
+23,780
| +113% | +$1.47M |
|
164
Olympic Steel
ZEUS
$377M
| $2.76M | 0.08% |
125,031
-16,480
| -12% | -$364K |
|
|
PFC
165
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.73M | 0.08% |
122,198
+24,284
| +25% | +$542K |
|
166
Huntsman Corp
HUN
$1.93B
| $2.73M | 0.08% |
167,458
+167,400
| +288,621% | +$2.72M |
|
|
CBPX
167
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.71M | 0.08% |
129,094
| – | – |
|
|
FOE
168
DELISTED
Ferro Corporation
FOE
| $2.68M | 0.08% |
194,105
| – | – |
|
169
Progress Software
PRGS
$1.88B
| $2.67M | 0.08% |
98,097
+33,041
| +51% | +$899K |
|
170
Stride
LRN
$6.92B
| $2.62M | 0.08% |
182,812
+52,512
| +40% | +$754K |
|
171
HNI Corp
HNI
$2.11B
| $2.6M | 0.08% |
65,272
+36,075
| +124% | +$1.44M |
|
|
AFAM
172
DELISTED
Almost Family Inc
AFAM
| $2.59M | 0.08% |
70,407
-36,064
| -34% | -$1.33M |
|
|
WOOF
173
DELISTED
VCA Inc.
WOOF
| $2.58M | 0.07% |
36,839
| – | – |
|
|
MSCC
174
DELISTED
Microsemi Corp
MSCC
| $2.58M | 0.07% |
61,382
| – | – |
|
175
American Axle
AXL
$705M
| $2.57M | 0.07% |
149,053
| – | – |
|