CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
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
+$4B
(+6.7%)
Cap. Flow
-$3.63M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
799
New
124
Increased
243
Reduced
228
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 | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.6B
| $5.15M | 0.13% |
31,498
-26,600
| -46% | -$4.34M |
|
|
FBC
152
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.08M | 0.13% |
180,146
+34,600
| +24% | +$975K |
|
153
Emcor
EME
$28.1B
| $5.02M | 0.13% |
79,781
+10,500
| +15% | +$661K |
|
154
Banc of California
BANC
$2.64B
| $4.99M | 0.12% |
240,934
+39,100
| +19% | +$809K |
|
155
Medical Properties Trust
MPW
$2.66B
| $4.96M | 0.12% |
384,525
+67,608
| +21% | +$871K |
|
156
EnerSys
ENS
$3.79B
| $4.95M | 0.12% |
62,738
+6,700
| +12% | +$529K |
|
|
NP
157
DELISTED
Neenah, Inc. Common Stock
NP
| $4.91M | 0.12% |
65,716
+2,727
| +4% | +$204K |
|
|
PERY
158
DELISTED
Perry Ellis International Inc
PERY
| $4.77M | 0.12% |
221,941
+42,089
| +23% | +$904K |
|
|
SIR
159
DELISTED
SELECT INCOME REIT
SIR
| $4.73M | 0.12% |
416,780
+79,852
| +24% | +$905K |
|
160
OraSure Technologies
OSUR
$230M
| $4.72M | 0.12% |
+364,923
| New | +$4.72M |
|
161
Patrick Industries
PATK
$3.73B
| $4.7M | 0.12% |
149,038
-2,347
| -2% | -$73.9K |
|
|
OME
162
DELISTED
Omega Protein
OME
| $4.68M | 0.12% |
233,510
+37,280
| +19% | +$747K |
|
163
Semtech
SMTC
$5.03B
| $4.62M | 0.12% |
136,803
| – | – |
|
|
RAVN
164
DELISTED
Raven Industries Inc
RAVN
| $4.6M | 0.11% |
158,147
+145,803
| +1,181% | +$4.24M |
|
|
INN
165
Summit Hotel Properties
INN
$594M
| $4.58M | 0.11% |
286,800
+55,100
| +24% | +$880K |
|
166
Invesco Mortgage Capital
IVR
$525M
| $4.57M | 0.11% |
29,653
+5,690
| +24% | +$877K |
|
|
CCMP
167
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.44M | 0.11% |
+58,023
| New | +$4.44M |
|
|
RTEC
168
DELISTED
Rudolph Technologies Inc
RTEC
| $4.43M | 0.11% |
197,675
-27,918
| -12% | -$625K |
|
169
CBIZ
CBZ
$3.46B
| $4.42M | 0.11% |
326,263
+205,668
| +171% | +$2.79M |
|
170
Century Communities
CCS
$1.94B
| $4.42M | 0.11% |
173,932
+84,461
| +94% | +$2.14M |
|
171
Fomento Económico Mexicano
FMX
$29B
| $4.4M | 0.11% |
49,693
-1,500
| -3% | -$133K |
|
|
PPBI
172
DELISTED
Pacific Premier Bancorp
PPBI
| $4.38M | 0.11% |
113,656
+22
| +0% | +$848 |
|
|
PFC
173
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.37M | 0.11% |
176,456
+21,218
| +14% | +$525K |
|
174
NCR Voyix
VYX
$1.76B
| $4.34M | 0.11% |
155,020
+35
| +0% | +$981 |
|
|
AEL
175
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.32M | 0.11% |
182,922
+75,700
| +71% | +$1.79M |
|