CAM
ClariVest Asset Management Portfolio holdings
AUM
$980M
1-Year Return
60.89%
This Quarter Return
+6.41%
1 Year Return
+60.89%
3 Year Return
+106.43%
5 Year Return
+338.38%
10 Year Return
+1,092.54%
AUM
$3.28B
AUM Growth
+$441M
(+16%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
23.47%
Holding
688
New
122
Increased
202
Reduced
143
Closed
74
Top Buys
| 1 |
RAD
Rite Aid Corporation
RAD
|
$29.9M |
| 2 |
Amazon
AMZN
|
$28.8M |
| 3 |
Labcorp
LH
|
$28M |
| 4 |
Apple
AAPL
|
$21.3M |
| 5 |
The Mosaic Company
MOS
|
$20.7M |
Top Sells
| 1 |
Caterpillar
CAT
|
$26.9M |
| 2 |
HCA Healthcare
HCA
|
$26.8M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$21.7M |
| 4 |
Norfolk Southern
NSC
|
$18.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 18.23% |
| 3 | Consumer Discretionary | 15.28% |
| 4 | Financials | 10.29% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Modine Manufacturing
MOD
$7.1B
| $1.9M | 0.06% |
141,272
-48,623
| -26% | -$655K |
|
202
Burlington
BURL
$18.4B
| $1.9M | 0.06% |
+31,972
| New | +$1.9M |
|
|
PRFT
203
DELISTED
Perficient Inc
PRFT
| $1.9M | 0.06% |
91,621
-1,120
| -1% | -$23.2K |
|
|
MSFG
204
DELISTED
MainSource Financial Group Inc
MSFG
| $1.89M | 0.06% |
96,319
+46,121
| +92% | +$906K |
|
|
SSI
205
DELISTED
Stage Stores Inc
SSI
| $1.89M | 0.06% |
+82,386
| New | +$1.89M |
|
206
U-Haul Holding Co
UHAL
$11.2B
| $1.87M | 0.06% |
56,450
-950
| -2% | -$31.4K |
|
207
Prosperity Bancshares
PB
$6.46B
| $1.86M | 0.06% |
+35,400
| New | +$1.86M |
|
208
BRF SA
BRFS
$5.86B
| $1.86M | 0.06% |
93,834
+9,800
| +12% | +$194K |
|
|
SHLM
209
DELISTED
Schulman (A.) Inc
SHLM
| $1.83M | 0.06% |
37,954
+32,100
| +548% | +$1.55M |
|
210
SS&C Technologies
SSNC
$21.7B
| $1.79M | 0.05% |
57,576
+34,810
| +153% | +$1.08M |
|
211
Idacorp
IDA
$6.77B
| $1.78M | 0.05% |
+28,300
| New | +$1.78M |
|
|
HPP
212
Hudson Pacific Properties
HPP
$1.16B
| $1.77M | 0.05% |
53,340
+53,300
| +133,250% | +$1.77M |
|
213
Douglas Dynamics
PLOW
$771M
| $1.77M | 0.05% |
77,381
+18,141
| +31% | +$414K |
|
214
VSE Corp
VSEC
$3.44B
| $1.76M | 0.05% |
42,834
+29,010
| +210% | +$1.19M |
|
|
ARI
215
Apollo Commercial Real Estate
ARI
$1.53B
| $1.74M | 0.05% |
+101,400
| New | +$1.74M |
|
216
AngloGold Ashanti
AU
$30.2B
| $1.74M | 0.05% |
186,500
+5,400
| +3% | +$50.4K |
|
217
PC Connection
CNXN
$1.66B
| $1.73M | 0.05% |
66,421
+51,196
| +336% | +$1.34M |
|
218
Rithm Capital
RITM
$6.69B
| $1.72M | 0.05% |
114,637
+114,126
| +22,334% | +$1.72M |
|
219
SpartanNash
SPTN
$908M
| $1.7M | 0.05% |
+53,800
| New | +$1.7M |
|
220
Belden
BDC
$5.14B
| $1.69M | 0.05% |
+18,034
| New | +$1.69M |
|
221
Ducommun
DCO
$1.35B
| $1.68M | 0.05% |
64,902
-165
| -0.3% | -$4.27K |
|
222
Medical Properties Trust
MPW
$2.77B
| $1.65M | 0.05% |
+111,800
| New | +$1.65M |
|
223
Mercury Systems
MRCY
$4.13B
| $1.64M | 0.05% |
+105,588
| New | +$1.64M |
|
224
Asbury Automotive
ABG
$5.06B
| $1.63M | 0.05% |
19,663
-183
| -0.9% | -$15.2K |
|
225
Advanced Energy
AEIS
$5.8B
| $1.63M | 0.05% |
+63,331
| New | +$1.63M |
|