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 | |
|---|---|---|---|---|---|---|
176
Graco
GGG
$14.2B
| $5.6M | 0.1% |
122,400
-300
| -0.2% | -$13.7K |
|
177
Century Communities
CCS
$2.07B
| $5.56M | 0.1% |
185,779
-28,197
| -13% | -$844K |
|
|
RTEC
178
DELISTED
Rudolph Technologies Inc
RTEC
| $5.46M | 0.09% |
197,202
+4,329
| +2% | +$120K |
|
179
Radian Group
RDN
$4.79B
| $5.45M | 0.09% |
286,419
-4,000
| -1% | -$76.2K |
|
180
Capri Holdings
CPRI
$2.53B
| $5.34M | 0.09% |
86,011
-200
| -0.2% | -$12.4K |
|
181
Wipro
WIT
$28.6B
| $5.33M | 0.09% |
2,752,533
+2,101,333
| +323% | +$4.07M |
|
|
WPG
182
DELISTED
Washington Prime Group Inc.
WPG
| $5.31M | 0.09% |
88,500
-1,222
| -1% | -$73.3K |
|
|
AAN.A
183
DELISTED
AARON'S INC CL-A
AAN.A
| $5.3M | 0.09% |
113,700
-1,600
| -1% | -$74.6K |
|
|
CTLT
184
DELISTED
CATALENT, INC.
CTLT
| $5.3M | 0.09% |
128,989
+300
| +0.2% | +$12.3K |
|
185
LivaNova
LIVN
$3.17B
| $5.26M | 0.09% |
59,410
-800
| -1% | -$70.8K |
|
|
DCOM
186
DELISTED
Dime Community Bancshares
DCOM
| $5.25M | 0.09% |
285,535
-2,506
| -0.9% | -$46.1K |
|
|
TPC
187
Tutor Perini Corporation
TPC
$3.3B
| $5.2M | 0.09% |
236,000
-3,300
| -1% | -$72.8K |
|
188
Cadence Design Systems
CDNS
$95.6B
| $5.16M | 0.09% |
140,300
-300
| -0.2% | -$11K |
|
189
Zebra Technologies
ZBRA
$16B
| $5.15M | 0.09% |
37,000
-100
| -0.3% | -$13.9K |
|
190
Invesco Mortgage Capital
IVR
$529M
| $5.15M | 0.09% |
31,422
-10,070
| -24% | -$1.65M |
|
|
HRC
191
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.09M | 0.09% |
58,523
+21,360
| +57% | +$1.86M |
|
192
Stifel
SF
$11.5B
| $5M | 0.09% |
+126,635
| New | +$5M |
|
|
SAFM
193
DELISTED
Sanderson Farms Inc
SAFM
| $5M | 0.09% |
42,002
-600
| -1% | -$71.4K |
|
194
Wintrust Financial
WTFC
$9.34B
| $4.86M | 0.08% |
56,504
-800
| -1% | -$68.8K |
|
195
Banco Bradesco
BBD
$33.6B
| $4.83M | 0.08% |
714,039
+34,260
| +5% | +$232K |
|
196
TTM Technologies
TTMI
$4.93B
| $4.82M | 0.08% |
315,500
-4,400
| -1% | -$67.3K |
|
|
BID
197
DELISTED
Sotheby's
BID
| $4.81M | 0.08% |
93,773
-19,922
| -18% | -$1.02M |
|
|
ARNA
198
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.7M | 0.08% |
119,030
+38,162
| +47% | +$1.51M |
|
199
Innoviva
INVA
$1.29B
| $4.7M | 0.08% |
282,015
+700
| +0.2% | +$11.7K |
|
200
ASGN Inc
ASGN
$2.32B
| $4.68M | 0.08% |
57,105
+5,423
| +10% | +$444K |
|