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 | |
|---|---|---|---|---|---|---|
201
Aaon
AAON
$6.62B
| $1.3M | 0.05% |
91,818
+23,557
| +35% | +$334K |
|
202
Skywest
SKYW
$4.81B
| $1.3M | 0.05% |
87,654
-1,347
| -2% | -$20K |
|
203
Old Dominion Freight Line
ODFL
$31.7B
| $1.28M | 0.05% |
72,156
+72,054
| +70,641% | +$1.27M |
|
|
AYR
204
DELISTED
Aircastle Limited
AYR
| $1.27M | 0.05% |
66,267
-27,008
| -29% | -$517K |
|
|
CEC
205
DELISTED
CEC ENTERTAINMENT INC
CEC
| $1.25M | 0.05% |
28,283
+20,941
| +285% | +$928K |
|
206
Huron Consulting
HURN
$2.44B
| $1.21M | 0.05% |
+19,333
| New | +$1.21M |
|
207
Andersons Inc
ANDE
$1.42B
| $1.2M | 0.05% |
20,264
+7,437
| +58% | +$442K |
|
|
ACET
208
DELISTED
Aceto Corp
ACET
| $1.2M | 0.05% |
47,906
-19,941
| -29% | -$499K |
|
|
APFC
209
DELISTED
AMERICAN PACIFIC CORP
APFC
| $1.19M | 0.05% |
32,024
-2,616
| -8% | -$97.5K |
|
210
Petrobras Class A
PBR.A
$72.8B
| $1.18M | 0.05% |
80,353
+4,600
| +6% | +$67.6K |
|
211
Grand Canyon Education
LOPE
$5.74B
| $1.15M | 0.05% |
26,487
+10,523
| +66% | +$458K |
|
212
Matsons
MATX
$3.36B
| $1.13M | 0.05% |
+43,197
| New | +$1.13M |
|
213
ePlus
PLUS
$1.89B
| $1.13M | 0.05% |
79,136
-1,596
| -2% | -$22.7K |
|
214
Alamo Group
ALG
$2.53B
| $1.1M | 0.05% |
18,083
+15,478
| +594% | +$938K |
|
|
SHLO
215
DELISTED
Shiloh Industries Inc
SHLO
| $1.09M | 0.05% |
+55,710
| New | +$1.09M |
|
|
EGL
216
DELISTED
Engility Holdings, Inc.
EGL
| $1.08M | 0.05% |
32,414
-12,069
| -27% | -$403K |
|
217
Stoneridge
SRI
$226M
| $1.06M | 0.04% |
83,155
+42,371
| +104% | +$540K |
|
218
Horace Mann Educators
HMN
$1.88B
| $1.06M | 0.04% |
33,514
-1,489
| -4% | -$47K |
|
219
Celestica
CLS
$27.9B
| $1.06M | 0.04% |
+101,526
| New | +$1.06M |
|
220
Vishay Intertechnology
VSH
$2.11B
| $1.05M | 0.04% |
+78,814
| New | +$1.05M |
|
221
Wipro
WIT
$28.6B
| $1.01M | 0.04% |
427,739
+24,000
| +6% | +$56.7K |
|
222
Omnicell
OMCL
$1.47B
| $993K | 0.04% |
38,912
+29,697
| +322% | +$758K |
|
223
Comscore
SCOR
$32.1M
| $973K | 0.04% |
1,701
+795
| +88% | +$455K |
|
224
Live Nation Entertainment
LYV
$37.9B
| $956K | 0.04% |
+48,416
| New | +$956K |
|
225
Louisiana-Pacific
LPX
$6.9B
| $933K | 0.04% |
50,415
-222,115
| -82% | -$4.11M |
|