CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+14.03%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$2.38B
AUM Growth
+$187M
(+8.5%)
Cap. Flow
-$74.3M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
715
New
163
Increased
137
Reduced
189
Closed
128
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$25.2M |
| 2 |
BHI
Baker Hughes
BHI
|
$23.9M |
| 3 |
Verizon
VZ
|
$20.1M |
| 4 |
Microsoft
MSFT
|
$17.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$13.1M |
Top Sells
| 1 |
IBM
IBM
|
$27.3M |
| 2 |
AGN
Allergan plc
AGN
|
$27.3M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$25.1M |
| 4 |
International Paper
IP
|
$21.4M |
| 5 |
Cisco
CSCO
|
$19.6M |
Sector Composition
| 1 | Technology | 19.2% |
| 2 | Consumer Discretionary | 16.11% |
| 3 | Healthcare | 14.46% |
| 4 | Financials | 12.23% |
| 5 | Communication Services | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Icon
ICLR
$13.6B
| $1.71M | 0.07% |
42,219
+12,406
| +42% | +$502K |
|
|
XLS
177
DELISTED
EXELIS INC COM STK
XLS
| $1.7M | 0.07% |
95,268
+18,847
| +25% | +$336K |
|
|
EVRI
178
DELISTED
Everi Holdings
EVRI
| $1.68M | 0.07% |
168,070
+74,645
| +80% | +$746K |
|
179
Center Bancorp
CNOB
$1.29B
| $1.68M | 0.07% |
89,545
+49,804
| +125% | +$934K |
|
180
SpartanNash
SPTN
$908M
| $1.66M | 0.07% |
68,328
+51,482
| +306% | +$1.25M |
|
181
Korn Ferry
KFY
$3.83B
| $1.65M | 0.07% |
63,307
+47,645
| +304% | +$1.24M |
|
182
Marcus Corp
MCS
$483M
| $1.65M | 0.07% |
+122,889
| New | +$1.65M |
|
183
Align Technology
ALGN
$10.1B
| $1.61M | 0.07% |
+28,246
| New | +$1.61M |
|
|
CMLS
184
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.59M | 0.07% |
25,716
+19,551
| +317% | +$1.21M |
|
185
Sanmina
SANM
$6.44B
| $1.59M | 0.07% |
94,935
-5,468
| -5% | -$91.3K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.06% |
8,024
-10,500
| -57% | -$1.93M |
|
187
Meritage Homes
MTH
$5.89B
| $1.46M | 0.06% |
+60,698
| New | +$1.46M |
|
|
AMAG
188
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.45M | 0.06% |
59,810
-600
| -1% | -$14.6K |
|
189
Integer Holdings
ITGR
$3.75B
| $1.45M | 0.06% |
35,909
+22,802
| +174% | +$919K |
|
190
Steven Madden
SHOO
$2.2B
| $1.44M | 0.06% |
58,877
-9,539
| -14% | -$233K |
|
|
FBRC
191
DELISTED
FBR & Co. Common Stock
FBRC
| $1.42M | 0.06% |
53,815
-1,576
| -3% | -$41.6K |
|
|
SEAC
192
DELISTED
Seachange International Inc
SEAC
| $1.42M | 0.06% |
5,812
+2,194
| +61% | +$534K |
|
|
JRN
193
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.41M | 0.06% |
151,333
-84,389
| -36% | -$786K |
|
194
First Interstate BancSystem
FIBK
$3.41B
| $1.4M | 0.06% |
49,250
+47,046
| +2,135% | +$1.33M |
|
195
ICF International
ICFI
$1.75B
| $1.39M | 0.06% |
40,112
+33,823
| +538% | +$1.17M |
|
196
ABM Industries
ABM
$3B
| $1.39M | 0.06% |
+48,464
| New | +$1.39M |
|
197
Vale
VALE
$44.4B
| $1.38M | 0.06% |
90,300
+5,400
| +6% | +$82.3K |
|
198
HDFC Bank
HDB
$361B
| $1.36M | 0.06% |
78,922
+4,600
| +6% | +$79.2K |
|
199
Coca-Cola Femsa
KOF
$17.5B
| $1.32M | 0.06% |
10,800
+700
| +7% | +$85.2K |
|
|
ECOL
200
DELISTED
US Ecology, Inc.
ECOL
| $1.31M | 0.05% |
35,106
+1,387
| +4% | +$51.6K |
|