CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+17.84%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.95B
AUM Growth
+$313M
(+6.7%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
26.35%
Holding
825
New
107
Increased
134
Reduced
407
Closed
111
Top Buys
| 1 |
Union Pacific
UNP
|
$31.4M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$30.1M |
| 3 |
Netflix
NFLX
|
$29M |
| 4 |
SS&C Technologies
SSNC
|
$24.3M |
| 5 |
Keysight
KEYS
|
$22.2M |
Top Sells
| 1 |
Apple
AAPL
|
$32.1M |
| 2 |
VF Corp
VFC
|
$30.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$21.6M |
| 4 |
CSX Corp
CSX
|
$21.5M |
| 5 |
Vale
VALE
|
$21.2M |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Consumer Discretionary | 14.78% |
| 3 | Healthcare | 12.61% |
| 4 | Industrials | 11.33% |
| 5 | Financials | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EBIX
151
DELISTED
Ebix Inc
EBIX
| $6.56M | 0.13% |
+132,767
| New | +$6.56M |
|
152
M/I Homes
MHO
$4.14B
| $6.48M | 0.13% |
243,289
-17,759
| -7% | -$473K |
|
153
Molina Healthcare
MOH
$9.47B
| $6.45M | 0.13% |
45,420
-7,403
| -14% | -$1.05M |
|
|
CATM
154
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.44M | 0.13% |
181,006
-7,494
| -4% | -$267K |
|
155
Portland General Electric
POR
$4.69B
| $6.41M | 0.13% |
123,700
+4,000
| +3% | +$207K |
|
|
TBI
156
Trueblue
TBI
$175M
| $6.41M | 0.13% |
271,203
-9,647
| -3% | -$228K |
|
157
CRA International
CRAI
$1.28B
| $6.29M | 0.13% |
124,385
-17,058
| -12% | -$862K |
|
158
Verint Systems
VRNT
$1.23B
| $6.26M | 0.13% |
205,310
-27,482
| -12% | -$838K |
|
159
Generac Holdings
GNRC
$10.6B
| $6.21M | 0.13% |
121,222
-7,099
| -6% | -$364K |
|
160
CACI
CACI
$10.4B
| $6.16M | 0.12% |
33,832
-5,710
| -14% | -$1.04M |
|
161
Federal Signal
FSS
$7.59B
| $6.14M | 0.12% |
236,050
+89,225
| +61% | +$2.32M |
|
162
Enterprise Financial Services Corp
EFSC
$2.24B
| $6.07M | 0.12% |
148,941
-1,940
| -1% | -$79.1K |
|
|
HZNP
163
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.12% |
226,881
+86,944
| +62% | +$2.3M |
|
164
Zebra Technologies
ZBRA
$16B
| $5.99M | 0.12% |
28,600
-2,400
| -8% | -$503K |
|
165
First Merchants
FRME
$2.37B
| $5.98M | 0.12% |
162,189
-4,836
| -3% | -$178K |
|
|
BRSS
166
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.91M | 0.12% |
171,644
-91,739
| -35% | -$3.16M |
|
|
AVLR
167
DELISTED
Avalara, Inc.
AVLR
| $5.9M | 0.12% |
+105,673
| New | +$5.9M |
|
168
Spire
SR
$4.46B
| $5.88M | 0.12% |
71,442
+2,300
| +3% | +$189K |
|
169
Group 1 Automotive
GPI
$6.26B
| $5.87M | 0.12% |
90,644
-5,243
| -5% | -$339K |
|
170
EPAM Systems
EPAM
$9.44B
| $5.85M | 0.12% |
34,571
-2,661
| -7% | -$450K |
|
171
Fair Isaac
FICO
$36.8B
| $5.78M | 0.12% |
21,277
-1,665
| -7% | -$452K |
|
172
Bank OZK
OZK
$5.9B
| $5.66M | 0.11% |
+195,369
| New | +$5.66M |
|
173
EnerSys
ENS
$3.89B
| $5.38M | 0.11% |
82,610
-13,312
| -14% | -$868K |
|
174
Crocs
CROX
$4.72B
| $5.38M | 0.11% |
208,747
+61,808
| +42% | +$1.59M |
|
|
GTS
175
DELISTED
Triple-S Management Corporation
GTS
| $5.3M | 0.11% |
244,049
-15,222
| -6% | -$331K |
|