CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+5.54%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.75B
AUM Growth
+$305M
(+8.8%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
779
New
73
Increased
259
Reduced
277
Closed
103
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$40.8M |
| 2 |
Microsoft
MSFT
|
$33.9M |
| 3 |
Ross Stores
ROST
|
$25.7M |
| 4 |
Thor Industries
THO
|
$25.5M |
| 5 |
Lockheed Martin
LMT
|
$21.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$41.5M |
| 2 |
Lowe's Companies
LOW
|
$40.8M |
| 3 |
Eli Lilly
LLY
|
$21.8M |
| 4 |
Cardinal Health
CAH
|
$20.9M |
| 5 |
PPG Industries
PPG
|
$17.9M |
Sector Composition
| 1 | Technology | 21.3% |
| 2 | Consumer Discretionary | 15.43% |
| 3 | Healthcare | 12.83% |
| 4 | Communication Services | 11.85% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Big 5 Sporting Goods
BGFV
$32.5M
| $3.66M | 0.1% |
+211,060
| New | +$3.66M |
|
177
Banc of California
BANC
$2.65B
| $3.5M | 0.09% |
201,834
+6,235
| +3% | +$108K |
|
178
Invesco Mortgage Capital
IVR
$530M
| $3.5M | 0.09% |
23,963
+10,290
| +75% | +$1.5M |
|
179
CRA International
CRAI
$1.28B
| $3.47M | 0.09% |
94,835
-447
| -0.5% | -$16.4K |
|
180
Modine Manufacturing
MOD
$7.1B
| $3.42M | 0.09% |
229,849
+70,635
| +44% | +$1.05M |
|
181
Celestica
CLS
$27.9B
| $3.4M | 0.09% |
286,881
+67,573
| +31% | +$801K |
|
|
OMN
182
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.33M | 0.09% |
332,668
+131,795
| +66% | +$1.32M |
|
183
Medifast
MED
$149M
| $3.32M | 0.09% |
79,713
+863
| +1% | +$35.9K |
|
184
PC Connection
CNXN
$1.66B
| $3.29M | 0.09% |
117,259
+45,803
| +64% | +$1.29M |
|
|
AFAM
185
DELISTED
Almost Family Inc
AFAM
| $3.28M | 0.09% |
74,455
+4,048
| +6% | +$179K |
|
186
1st Source
SRCE
$1.58B
| $3.24M | 0.09% |
72,480
+53,700
| +286% | +$2.4M |
|
187
New Oriental
EDU
$7.98B
| $3.19M | 0.09% |
75,679
+655
| +0.9% | +$27.6K |
|
188
VSE Corp
VSEC
$3.44B
| $3.18M | 0.08% |
81,895
+28,651
| +54% | +$1.11M |
|
|
HMSY
189
DELISTED
HMS Holdings Corp.
HMSY
| $3.17M | 0.08% |
174,381
-171
| -0.1% | -$3.11K |
|
190
Peapack-Gladstone Financial
PGC
$510M
| $3.14M | 0.08% |
101,537
+70,131
| +223% | +$2.17M |
|
191
Progress Software
PRGS
$1.88B
| $3.13M | 0.08% |
98,001
-96
| -0.1% | -$3.06K |
|
|
PMC
192
DELISTED
PharMerica Corporation
PMC
| $3.13M | 0.08% |
124,395
+48,583
| +64% | +$1.22M |
|
193
Gibraltar Industries
ROCK
$1.82B
| $3.13M | 0.08% |
75,004
-399
| -0.5% | -$16.6K |
|
194
Archrock
AROC
$4.44B
| $3.12M | 0.08% |
236,539
+76,185
| +48% | +$1.01M |
|
|
AHL
195
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.12M | 0.08% |
56,719
+24,300
| +75% | +$1.34M |
|
|
ARI
196
Apollo Commercial Real Estate
ARI
$1.52B
| $3.08M | 0.08% |
185,500
+79,500
| +75% | +$1.32M |
|
|
KS
197
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.05M | 0.08% |
+138,508
| New | +$3.05M |
|
198
Allete
ALE
$3.69B
| $3.05M | 0.08% |
47,500
+20,400
| +75% | +$1.31M |
|
199
Cirrus Logic
CRUS
$5.94B
| $3.05M | 0.08% |
53,914
-53
| -0.1% | -$3K |
|
200
Spire
SR
$4.46B
| $3.04M | 0.08% |
47,026
+20,200
| +75% | +$1.3M |
|