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 | |
|---|---|---|---|---|---|---|
151
Peapack-Gladstone Financial
PGC
$512M
| $6.77M | 0.12% |
202,824
+10,575
| +6% | +$353K |
|
|
XHR
152
Xenia Hotels & Resorts
XHR
$1.4B
| $6.72M | 0.12% |
340,800
-4,800
| -1% | -$94.6K |
|
153
V2X
VVX
$1.75B
| $6.71M | 0.12% |
180,108
-5,526
| -3% | -$206K |
|
154
American Eagle Outfitters
AEO
$3.26B
| $6.69M | 0.12% |
+335,426
| New | +$6.69M |
|
155
Taylor Morrison
TMHC
$6.93B
| $6.67M | 0.11% |
286,473
+1,100
| +0.4% | +$25.6K |
|
156
Grand Canyon Education
LOPE
$5.76B
| $6.65M | 0.11% |
63,345
+200
| +0.3% | +$21K |
|
157
Verint Systems
VRNT
$1.23B
| $6.47M | 0.11% |
297,964
-2,355
| -0.8% | -$51.1K |
|
158
Medifast
MED
$152M
| $6.33M | 0.11% |
67,758
+900
| +1% | +$84.1K |
|
159
Old Dominion Freight Line
ODFL
$31.3B
| $6.31M | 0.11% |
128,700
-300
| -0.2% | -$14.7K |
|
160
Group 1 Automotive
GPI
$6.21B
| $6.21M | 0.11% |
95,096
-700
| -0.7% | -$45.7K |
|
161
CRA International
CRAI
$1.29B
| $6.19M | 0.11% |
118,383
+28,001
| +31% | +$1.46M |
|
162
Curtiss-Wright
CW
$18.1B
| $6.14M | 0.11% |
45,433
+200
| +0.4% | +$27K |
|
163
Brink's
BCO
$4.74B
| $6.12M | 0.11% |
85,774
+400
| +0.5% | +$28.5K |
|
164
Fomento Económico Mexicano
FMX
$29.6B
| $6.01M | 0.1% |
65,693
+5,300
| +9% | +$484K |
|
165
Etsy
ETSY
$5.17B
| $5.89M | 0.1% |
+209,990
| New | +$5.89M |
|
|
SODA
166
DELISTED
SodaStream International Ltd
SODA
| $5.84M | 0.1% |
63,638
-8,538
| -12% | -$784K |
|
167
First Busey Corp
BUSE
$2.21B
| $5.82M | 0.1% |
195,786
-991
| -0.5% | -$29.5K |
|
168
Commercial Metals
CMC
$6.51B
| $5.82M | 0.1% |
+284,400
| New | +$5.82M |
|
|
MDR
169
DELISTED
McDermott International
MDR
| $5.79M | 0.1% |
317,082
+63,002
| +25% | +$1.15M |
|
170
Cathay General Bancorp
CATY
$3.48B
| $5.79M | 0.1% |
144,800
-18,200
| -11% | -$728K |
|
171
Preferred Bank
PFBC
$1.19B
| $5.77M | 0.1% |
89,913
-16,717
| -16% | -$1.07M |
|
|
ENV
172
DELISTED
ENVESTNET, INC.
ENV
| $5.73M | 0.1% |
99,964
+200
| +0.2% | +$11.5K |
|
173
Designer Brands
DBI
$215M
| $5.71M | 0.1% |
254,000
-3,500
| -1% | -$78.6K |
|
|
PERY
174
DELISTED
Perry Ellis International Inc
PERY
| $5.66M | 0.1% |
219,283
-285
| -0.1% | -$7.35K |
|
175
Chemed
CHE
$6.7B
| $5.6M | 0.1% |
20,530
+200
| +1% | +$54.6K |
|