CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+2.87%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$4.45B
AUM Growth
+$18.7M
(+0.42%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
798
New
136
Increased
152
Reduced
252
Closed
119
Top Buys
| 1 |
Starbucks
SBUX
|
$56.5M |
| 2 |
Texas Instruments
TXN
|
$45.4M |
| 3 |
American Tower
AMT
|
$39.8M |
| 4 |
Fidelity National Information Services
FIS
|
$38.8M |
| 5 |
RTX Corp
RTX
|
$22.2M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$40.8M |
| 2 |
CSX Corp
CSX
|
$39M |
| 3 |
Norfolk Southern
NSC
|
$33.6M |
| 4 |
Caterpillar
CAT
|
$28.2M |
| 5 |
Intuitive Surgical
ISRG
|
$22.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Healthcare | 12.76% |
| 4 | Financials | 11.06% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
151
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.88M | 0.13% |
154,425
+28,625
| +23% | +$1.09M |
|
152
Acadia Pharmaceuticals
ACAD
$4.26B
| $5.85M | 0.13% |
+162,566
| New | +$5.85M |
|
153
Credicorp
BAP
$20.7B
| $5.84M | 0.13% |
28,018
-1,000
| -3% | -$208K |
|
|
ENV
154
DELISTED
ENVESTNET, INC.
ENV
| $5.77M | 0.13% |
101,780
-1,100
| -1% | -$62.4K |
|
|
MANT
155
DELISTED
Mantech International Corp
MANT
| $5.68M | 0.13% |
79,575
-1,000
| -1% | -$71.4K |
|
156
CyberArk
CYBR
$23.3B
| $5.59M | 0.13% |
55,950
-700
| -1% | -$69.9K |
|
157
Methode Electronics
MEI
$250M
| $5.57M | 0.13% |
165,463
+36,331
| +28% | +$1.22M |
|
|
EBIX
158
DELISTED
Ebix Inc
EBIX
| $5.49M | 0.12% |
130,367
-1,200
| -0.9% | -$50.5K |
|
|
CIR
159
DELISTED
CIRCOR International, Inc
CIR
| $5.47M | 0.12% |
+145,746
| New | +$5.47M |
|
|
AVLR
160
DELISTED
Avalara, Inc.
AVLR
| $5.25M | 0.12% |
78,086
-26,587
| -25% | -$1.79M |
|
161
Atkore
ATKR
$2B
| $5.23M | 0.12% |
172,205
-2,000
| -1% | -$60.7K |
|
162
Group 1 Automotive
GPI
$6.27B
| $5.17M | 0.12% |
55,963
+23,019
| +70% | +$2.13M |
|
|
EFC
163
Ellington Financial
EFC
$1.38B
| $5.03M | 0.11% |
278,188
-3,875
| -1% | -$70K |
|
164
Ingevity
NGVT
$2.18B
| $5M | 0.11% |
58,900
-12,609
| -18% | -$1.07M |
|
165
ASGN Inc
ASGN
$2.32B
| $4.99M | 0.11% |
79,355
-1,000
| -1% | -$62.9K |
|
|
JBTM
166
JBT Marel Corporation
JBTM
$7.35B
| $4.91M | 0.11% |
+49,425
| New | +$4.91M |
|
167
Cable One
CABO
$922M
| $4.77M | 0.11% |
3,800
| – | – |
|
168
Treehouse Foods
THS
$917M
| $4.7M | 0.11% |
84,671
-22,711
| -21% | -$1.26M |
|
169
i3 Verticals
IIIV
$731M
| $4.69M | 0.11% |
233,034
+110,747
| +91% | +$2.23M |
|
170
RH
RH
$4.7B
| $4.54M | 0.1% |
+26,559
| New | +$4.54M |
|
171
Canadian Solar
CSIQ
$749M
| $4.52M | 0.1% |
239,301
-36,109
| -13% | -$682K |
|
172
Fortinet
FTNT
$60.4B
| $4.51M | 0.1% |
293,560
-1,975
| -0.7% | -$30.3K |
|
173
TD Synnex
SNX
$12.3B
| $4.51M | 0.1% |
79,808
+47,238
| +145% | +$2.67M |
|
174
EastGroup Properties
EGP
$8.97B
| $4.42M | 0.1% |
+35,332
| New | +$4.42M |
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $4.42M | 0.1% |
255,784
-3,000
| -1% | -$51.8K |
|