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 | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$6.92B
| $4.49M | 0.12% |
261,463
+78,651
| +43% | +$1.35M |
|
|
PERY
152
DELISTED
Perry Ellis International Inc
PERY
| $4.48M | 0.12% |
179,852
+63,512
| +55% | +$1.58M |
|
|
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.48M | 0.12% |
97,195
+28,269
| +41% | +$1.3M |
|
|
HA
154
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.41M | 0.12% |
77,311
+30,932
| +67% | +$1.76M |
|
155
EnerSys
ENS
$3.85B
| $4.38M | 0.12% |
56,038
+12,374
| +28% | +$967K |
|
|
AAWW
156
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.36M | 0.12% |
83,515
+35,894
| +75% | +$1.87M |
|
157
Semtech
SMTC
$5.22B
| $4.32M | 0.12% |
136,803
-134
| -0.1% | -$4.23K |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.26M | 0.11% |
31,099
+1,567
| +5% | +$215K |
|
|
SYNH
159
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.12M | 0.11% |
78,246
-77
| -0.1% | -$4.05K |
|
|
PPBI
160
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | 0.11% |
+113,634
| New | +$4.02M |
|
161
Benchmark Electronics
BHE
$1.44B
| $4.01M | 0.11% |
131,500
+56,400
| +75% | +$1.72M |
|
|
AHH
162
Armada Hoffler Properties
AHH
$584M
| $3.95M | 0.11% |
270,893
-72,097
| -21% | -$1.05M |
|
163
Sabesp
SBS
$15.8B
| $3.95M | 0.11% |
454,500
+25,244
| +6% | +$219K |
|
|
PFC
164
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.94M | 0.11% |
155,238
+33,040
| +27% | +$838K |
|
165
Winnebago Industries
WGO
$1.03B
| $3.93M | 0.1% |
+124,080
| New | +$3.93M |
|
|
FBC
166
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.92M | 0.1% |
145,546
+94,917
| +187% | +$2.56M |
|
167
Fomento Económico Mexicano
FMX
$29.5B
| $3.9M | 0.1% |
51,193
-800
| -2% | -$61K |
|
168
Medical Properties Trust
MPW
$2.72B
| $3.9M | 0.1% |
316,917
+264,317
| +503% | +$3.25M |
|
169
NCR Voyix
VYX
$1.81B
| $3.86M | 0.1% |
+154,985
| New | +$3.86M |
|
170
Vail Resorts
MTN
$5.85B
| $3.82M | 0.1% |
23,671
-3,663
| -13% | -$591K |
|
171
Itron
ITRI
$5.5B
| $3.8M | 0.1% |
60,480
+21,626
| +56% | +$1.36M |
|
|
SIR
172
DELISTED
SELECT INCOME REIT
SIR
| $3.73M | 0.1% |
336,928
+144,690
| +75% | +$1.6M |
|
|
INN
173
Summit Hotel Properties
INN
$613M
| $3.71M | 0.1% |
231,700
+99,600
| +75% | +$1.6M |
|
|
ROIC
174
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.71M | 0.1% |
175,438
-65,813
| -27% | -$1.39M |
|
175
Rithm Capital
RITM
$6.66B
| $3.67M | 0.1% |
233,545
+100,500
| +76% | +$1.58M |
|