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 | |
|---|---|---|---|---|---|---|
201
PennyMac Financial
PFSI
$6.08B
| $3M | 0.08% |
179,932
+67,126
| +60% | +$1.12M |
|
|
MDR
202
DELISTED
McDermott International
MDR
| $2.99M | 0.08% |
134,964
+53,907
| +67% | +$1.2M |
|
|
CBPX
203
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.98M | 0.08% |
128,968
-126
| -0.1% | -$2.91K |
|
204
Denny's
DENN
$237M
| $2.96M | 0.08% |
230,479
-263
| -0.1% | -$3.37K |
|
205
Radian Group
RDN
$4.79B
| $2.93M | 0.08% |
163,100
+69,267
| +74% | +$1.25M |
|
206
Tilly's
TLYS
$57.3M
| $2.9M | 0.08% |
219,726
+65,220
| +42% | +$860K |
|
|
CUNB
207
DELISTED
CU Bancorp
CUNB
| $2.88M | 0.08% |
+80,397
| New | +$2.88M |
|
208
American Axle
AXL
$706M
| $2.87M | 0.08% |
148,907
-146
| -0.1% | -$2.82K |
|
|
MEET
209
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.87M | 0.08% |
581,778
-95,207
| -14% | -$469K |
|
210
Saic
SAIC
$4.92B
| $2.86M | 0.08% |
33,718
+10,591
| +46% | +$898K |
|
211
Central Garden & Pet
CENT
$2.37B
| $2.85M | 0.08% |
107,465
-105
| -0.1% | -$2.78K |
|
212
MGIC Investment
MTG
$6.55B
| $2.84M | 0.08% |
279,000
+119,300
| +75% | +$1.22M |
|
|
RUTH
213
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.8M | 0.07% |
+153,061
| New | +$2.8M |
|
214
Kelly Services Class A
KELYA
$489M
| $2.79M | 0.07% |
121,600
+52,200
| +75% | +$1.2M |
|
|
FOE
215
DELISTED
Ferro Corporation
FOE
| $2.78M | 0.07% |
193,914
-191
| -0.1% | -$2.74K |
|
216
DHI Group
DHX
$143M
| $2.78M | 0.07% |
444,547
-114,488
| -20% | -$715K |
|
217
8x8 Inc
EGHT
$282M
| $2.77M | 0.07% |
193,642
-900
| -0.5% | -$12.9K |
|
218
Kulicke & Soffa
KLIC
$1.99B
| $2.73M | 0.07% |
171,300
+95,300
| +125% | +$1.52M |
|
|
CBM
219
DELISTED
Cambrex Corporation
CBM
| $2.72M | 0.07% |
50,392
-292
| -0.6% | -$15.8K |
|
220
Wintrust Financial
WTFC
$9.34B
| $2.67M | 0.07% |
+36,805
| New | +$2.67M |
|
221
Ziff Davis
ZD
$1.56B
| $2.63M | 0.07% |
36,982
-37
| -0.1% | -$2.63K |
|
222
FormFactor
FORM
$2.26B
| $2.61M | 0.07% |
232,448
-229
| -0.1% | -$2.57K |
|
223
Ryerson Holding
RYI
$757M
| $2.56M | 0.07% |
191,967
+38,883
| +25% | +$519K |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $2.54M | 0.07% |
96,964
+50,651
| +109% | +$1.33M |
|
|
WOOF
225
DELISTED
VCA Inc.
WOOF
| $2.53M | 0.07% |
36,803
-36
| -0.1% | -$2.47K |
|